-38.0%
NIO vs GPC
+0.2%
-38.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.5% |
| 7D | -13.0% | +0.4% | -13.5% | -13.0% |
| 30D | -18.3% | +5.1% | -23.4% | -17.8% |
| 3M | -33.2% | +41.5% | -74.7% | -31.6% |
| 6M | -21.5% | +21.8% | -43.3% | -20.9% |
| YTD | -25.5% | +14.6% | -40.1% | -24.1% |
| 1Y | -38.0% | +1.3% | -39.3% | -37.3% |
| All | -38.0% | +0.2% | -38.2% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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