-53.5%
NIO vs CNI
+32.7%
-86.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.8% |
| 7D | -14.5% | +2.5% | -17.0% | -14.7% |
| 30D | -15.0% | +6.1% | -21.1% | -15.7% |
| 3M | -35.6% | +0.1% | -35.7% | -35.5% |
| 6M | -55.7% | +14.9% | -70.6% | -56.5% |
| YTD | -43.1% | +30.9% | -74.0% | -47.8% |
| 1Y | -53.5% | +33.9% | -87.4% | -57.2% |
| All | -53.5% | +32.7% | -86.3% | -57.2% |
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