-52.7%
NIO vs BIYA
-98.5%
+45.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.8% | -5.0% | -5.9% |
| 7D | -4.7% | +10.0% | -14.7% | -4.7% |
| 30D | -14.3% | -17.7% | +3.4% | -14.3% |
| 3M | -32.8% | -55.0% | +22.2% | -32.8% |
| 6M | -49.8% | -85.1% | +35.3% | -50.0% |
| YTD | -40.2% | -96.9% | +56.7% | -38.8% |
| 1Y | -52.7% | -98.5% | +45.8% | -47.3% |
| All | -52.7% | -98.5% | +45.8% | -47.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling