+6.5%
LYV vs NIO
-37.4%
+43.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.7% | -2.2% |
| 7D | -4.5% | -13.0% | +8.6% | -4.2% |
| 30D | -5.5% | -18.3% | +12.8% | -5.1% |
| 3M | +7.8% | -33.2% | +41.0% | +8.6% |
| 6M | +9.4% | -21.5% | +30.9% | +11.5% |
| YTD | +21.8% | -25.5% | +47.2% | +23.9% |
| 1Y | +6.5% | -38.0% | +44.5% | +5.8% |
| All | +6.5% | -37.4% | +43.9% | +5.8% |
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 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