+22.2%
NEM vs NIO
-53.2%
+75.4%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.9% | +0.9% | -3.8% |
| 7D | -5.9% | -4.7% | -1.2% | -5.0% |
| 30D | -2.6% | -14.3% | +11.8% | +0.2% |
| 3M | -4.2% | -32.8% | +28.6% | +2.3% |
| 6M | -5.5% | -49.8% | +44.4% | +5.5% |
| YTD | +13.5% | -40.2% | +53.7% | +25.1% |
| 1Y | +22.2% | -52.7% | +74.9% | +49.8% |
| All | +22.2% | -53.2% | +75.4% | +49.8% |
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