-15.8%
NIO vs BIYA
-99.8%
+84.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -6.7% | +2.7% | -9.4% | -6.7% |
| 30D | -20.0% | -18.7% | -1.3% | -20.0% |
| 3M | -30.5% | -72.0% | +41.6% | -30.9% |
| 6M | -20.7% | -86.4% | +65.7% | -20.5% |
| YTD | -25.7% | -94.2% | +68.5% | -24.8% |
| 1Y | -38.6% | -98.4% | +59.9% | -37.4% |
| All | -15.8% | -99.8% | +84.0% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded BIYA 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling