-44.7%
IONQ vs NIO
-54.1%
+9.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.9% | -3.0% |
| 7D | -8.9% | -0.6% | -8.3% | -8.7% |
| 30D | -31.3% | -3.5% | -27.7% | -29.9% |
| 3M | -29.2% | -30.7% | +1.5% | -17.4% |
| 6M | -35.4% | -45.6% | +10.2% | -18.3% |
| YTD | -34.2% | -35.3% | +1.1% | -20.3% |
| 1Y | -44.7% | -53.9% | +9.2% | +4.7% |
| All | -44.7% | -54.1% | +9.4% | +4.7% |
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