-51.1%
NIO vs ALK
-3.2%
-47.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.1% |
| 7D | -1.8% | +2.6% | -4.4% | -2.1% |
| 30D | -6.6% | +7.8% | -14.4% | -7.4% |
| 3M | -29.9% | -15.2% | -14.6% | -29.2% |
| 6M | -46.6% | +5.0% | -51.7% | -47.9% |
| YTD | -36.5% | -18.4% | -18.0% | -37.5% |
| 1Y | -51.1% | -2.4% | -48.7% | -54.8% |
| All | -51.1% | -3.2% | -47.9% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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