-38.0%
NIO vs CNI
+29.8%
-67.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.7% | -1.6% |
| 7D | -13.0% | -2.1% | -10.9% | -12.6% |
| 30D | -18.3% | -3.3% | -15.0% | -17.6% |
| 3M | -33.2% | +3.8% | -37.0% | -33.8% |
| 6M | -21.5% | +12.7% | -34.2% | -25.2% |
| YTD | -25.5% | +26.3% | -51.8% | -33.2% |
| 1Y | -38.0% | +29.9% | -67.9% | -44.4% |
| All | -38.0% | +29.8% | -67.8% | -44.4% |
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