-39.2%
NIO vs BIYA
-98.7%
+59.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.3% | +3.1% |
| 7D | -2.9% | -1.8% | -1.1% | -2.9% |
| 30D | -18.7% | -17.5% | -1.3% | -18.7% |
| 3M | -29.4% | -78.0% | +48.6% | -30.1% |
| 6M | -32.5% | -89.5% | +56.9% | -31.1% |
| YTD | -27.6% | -94.3% | +66.6% | -25.9% |
| 1Y | -39.2% | -98.6% | +59.4% | -33.3% |
| All | -39.2% | -98.7% | +59.4% | -33.3% |
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