-1.6%
MDLN vs NIO
-34.1%
+32.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +3.4% | +14.9% | +18.2% |
| 7D | +24.7% | -0.6% | +25.3% | +24.6% |
| 30D | +12.7% | -3.5% | +16.2% | +12.7% |
| 3M | -4.0% | -30.7% | +26.7% | -3.6% |
| 6M | -8.7% | -45.6% | +36.9% | -7.5% |
| YTD | -3.9% | -35.3% | +31.4% | -4.4% |
| All | -1.6% | -34.1% | +32.5% | -2.3% |
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