+116.7%
MPC vs NIO
-55.0%
+171.6%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.4% | +0.2% |
| 7D | +11.2% | -14.5% | +25.7% | +10.4% |
| 30D | -14.5% | -15.0% | +0.5% | -15.0% |
| 3M | +16.7% | -35.6% | +52.2% | +15.3% |
| 6M | +67.6% | -55.7% | +123.2% | +64.3% |
| YTD | +157.9% | -43.1% | +201.1% | +152.2% |
| 1Y | +116.7% | -53.5% | +170.2% | +119.8% |
| All | +116.7% | -55.0% | +171.6% | +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 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