-38.0%
NIO vs BRKR
+100.6%
-138.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | 0.0% | -1.5% |
| 7D | -13.0% | +2.5% | -15.5% | -13.1% |
| 30D | -18.3% | +11.5% | -29.8% | -18.6% |
| 3M | -33.2% | -2.4% | -30.9% | -33.2% |
| 6M | -21.5% | +52.3% | -73.8% | -24.8% |
| YTD | -25.5% | +24.5% | -50.0% | -27.4% |
| 1Y | -38.0% | +97.3% | -135.4% | -44.5% |
| All | -38.0% | +100.6% | -138.6% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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