-35.6%
NIO vs BIYA
-99.9%
+64.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | -14.5% | +9.0% | -23.5% | -14.5% |
| 30D | -15.0% | -12.9% | -2.0% | -14.9% |
| 3M | -35.6% | -54.7% | +19.1% | -35.5% |
| 6M | -55.7% | -85.1% | +29.4% | -55.8% |
| YTD | -43.1% | -96.9% | +53.7% | -42.4% |
| 1Y | -53.5% | -98.5% | +45.0% | -52.8% |
| All | -35.6% | -99.9% | +64.3% | -35.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling