-49.2%
NIO vs ARWR
+20.5%
-69.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -15.3% | +15.9% | +1.0% |
| 7D | +6.9% | -17.3% | +24.2% | +7.5% |
| 30D | -4.7% | -21.5% | +16.8% | -4.1% |
| 3M | -28.1% | -43.8% | +15.8% | -27.2% |
| 6M | -41.7% | -32.3% | -9.4% | -41.0% |
| YTD | -33.1% | -25.8% | -7.3% | -33.0% |
| All | -49.2% | +20.5% | -69.7% | -49.6% |
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