-4.0%
MOS vs NIO
-30.5%
+26.5%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.4% | +3.4% | +13.9% | +17.0% |
| 7D | +17.9% | -0.6% | +18.6% | +17.1% |
| 30D | +1.6% | -3.5% | +5.1% | +0.6% |
| 3M | -4.0% | -30.7% | +26.7% | -3.0% |
| All | -4.0% | -30.5% | +26.5% | -3.0% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling