-64.8%
NIO vs AMBA
-1.0%
-63.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.4% |
| 7D | -13.0% | -11.0% | -2.1% | -10.7% |
| 30D | -18.3% | -23.2% | +4.9% | -13.3% |
| 3M | -33.2% | -12.7% | -20.5% | -32.7% |
| 6M | -21.5% | +11.2% | -32.7% | -27.8% |
| YTD | -25.5% | -11.2% | -14.3% | -27.9% |
| 1Y | -38.0% | -22.5% | -15.5% | -38.6% |
| All | -64.8% | -1.0% | -63.9% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 3y: compounded portfolio wealth divided by compounded AMBA 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…
3y analysis · Full analysis span regression · 6 months rolling