-39.6%
MOD vs NIO
-56.1%
+16.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -3.0% | -4.2% | -6.6% |
| 7D | -34.2% | -3.6% | -30.5% | -33.6% |
| 30D | -51.9% | -8.0% | -43.8% | -50.8% |
| 3M | -53.0% | -31.2% | -21.9% | -48.8% |
| 6M | -66.4% | -45.8% | -20.6% | -61.1% |
| YTD | -31.5% | -37.3% | +5.7% | -27.3% |
| 1Y | -39.6% | -56.1% | +16.5% | -26.8% |
| All | -39.6% | -56.1% | +16.5% | -26.8% |
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