-44.8%
MP vs NIO
-51.4%
+6.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.9% | -1.0% | +3.0% |
| 7D | -10.5% | +5.6% | -16.1% | -12.1% |
| 30D | -23.5% | -4.2% | -19.3% | -22.5% |
| 3M | -25.4% | -26.3% | +0.9% | -18.5% |
| 6M | -51.3% | -42.5% | -8.7% | -43.4% |
| YTD | -29.9% | -33.5% | +3.6% | -20.3% |
| All | -44.8% | -51.4% | +6.5% | -23.2% |
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