-51.1%
NIO vs ARWR
+20.0%
-71.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.8% |
| 7D | +2.8% | -17.7% | +20.5% | +3.4% |
| 30D | -8.4% | -21.9% | +13.5% | -7.8% |
| 3M | -32.0% | -44.5% | +12.6% | -31.2% |
| 6M | -43.9% | -32.6% | -11.3% | -43.3% |
| YTD | -35.7% | -26.2% | -9.5% | -35.5% |
| 1Y | -51.1% | +23.0% | -74.1% | -51.5% |
| All | -51.1% | +20.0% | -71.1% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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