-3.5%
LYFT vs NIO
-54.1%
+50.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.4% | +9.0% | +12.1% |
| 7D | +14.7% | -0.6% | +15.3% | +14.7% |
| 30D | +19.1% | -3.5% | +22.6% | +19.4% |
| 3M | +12.0% | -30.7% | +42.7% | +14.9% |
| 6M | +33.3% | -45.6% | +78.9% | +38.4% |
| YTD | -3.3% | -35.3% | +32.0% | -1.7% |
| 1Y | -3.5% | -53.9% | +50.4% | +9.2% |
| All | -3.5% | -54.1% | +50.6% | +9.2% |
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