+66.1%
INTC vs NIO
-55.0%
+121.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.9% | +2.4% | -1.2% |
| 7D | +6.0% | -14.5% | +20.5% | +10.4% |
| 30D | -39.2% | -15.0% | -24.2% | -36.4% |
| 3M | -42.9% | -35.6% | -7.4% | -37.2% |
| 6M | -50.4% | -55.7% | +5.3% | -41.9% |
| YTD | +61.7% | -43.1% | +104.8% | +80.2% |
| 1Y | +66.1% | -53.5% | +119.7% | +85.5% |
| All | +66.1% | -55.0% | +121.1% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling