-53.9%
NIO vs FLR
+2.5%
-56.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.8% | +4.2% | +3.6% |
| 7D | -0.6% | +1.4% | -2.0% | -0.9% |
| 30D | -3.5% | -5.9% | +2.4% | -2.4% |
| 3M | -30.7% | -7.6% | -23.0% | -30.1% |
| 6M | -45.6% | -9.3% | -36.3% | -45.4% |
| YTD | -35.3% | +20.1% | -55.4% | -39.8% |
| 1Y | -53.9% | +3.0% | -56.9% | -55.8% |
| All | -53.9% | +2.5% | -56.4% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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