+106.0%
LYV vs NIO
-65.5%
+171.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.2% | +3.3% | +0.2% |
| 7D | -4.2% | -7.3% | +3.1% | -3.8% |
| 30D | -7.2% | -22.5% | +15.3% | -5.9% |
| 3M | +1.5% | -30.9% | +32.4% | +3.6% |
| 6M | +2.7% | -37.2% | +39.9% | +5.2% |
| YTD | +19.4% | -29.8% | +49.2% | +21.4% |
| 1Y | -0.5% | -37.4% | +36.9% | +1.3% |
| All | +106.0% | -65.5% | +171.5% | +119.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling