-17.6%
KEYS vs NIO
-52.4%
+34.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.8% | -1.4% |
| 7D | +9.4% | -14.5% | +23.8% | +11.8% |
| 30D | -16.8% | -15.0% | -1.8% | -14.9% |
| 3M | -15.9% | -35.6% | +19.7% | -12.6% |
| 6M | -17.6% | -55.7% | +38.1% | -13.8% |
| All | -17.6% | -52.4% | +34.8% | -13.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling