-53.5%
NIO vs MTCH
+29.6%
-83.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.6% | -4.9% |
| 7D | -14.5% | +6.7% | -21.1% | -14.7% |
| 30D | -15.0% | -1.8% | -13.1% | -15.0% |
| 3M | -35.6% | +12.2% | -47.8% | -36.1% |
| 6M | -55.7% | +16.6% | -72.3% | -56.1% |
| YTD | -43.1% | +31.8% | -75.0% | -45.2% |
| 1Y | -53.5% | +30.8% | -84.4% | -55.3% |
| All | -53.5% | +29.6% | -83.1% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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