-53.9%
NIO vs GAP
+10.4%
-64.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +8.0% | -4.6% | +3.2% |
| 7D | -0.6% | +8.0% | -8.6% | -0.8% |
| 30D | -3.5% | +2.7% | -6.2% | -3.7% |
| 3M | -30.7% | +16.0% | -46.7% | -30.6% |
| 6M | -45.6% | +2.0% | -47.7% | -45.6% |
| YTD | -35.3% | -4.4% | -30.9% | -35.7% |
| 1Y | -53.9% | +9.2% | -63.1% | -55.7% |
| All | -53.9% | +10.4% | -64.3% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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