-53.9%
NIO vs CNI
+37.5%
-91.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.3% | +3.1% |
| 7D | -0.6% | +3.7% | -4.4% | -1.1% |
| 30D | -3.5% | +8.1% | -11.6% | -4.6% |
| 3M | -30.7% | +1.9% | -32.5% | -30.8% |
| 6M | -45.6% | +19.2% | -64.8% | -47.1% |
| YTD | -35.3% | +32.7% | -68.0% | -40.6% |
| 1Y | -53.9% | +37.0% | -90.9% | -57.7% |
| All | -53.9% | +37.5% | -91.5% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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