-53.9%
NIO vs NVDX
-27.2%
-26.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.2% | +9.6% | +4.6% |
| 7D | -0.6% | -14.1% | +13.5% | +2.1% |
| 30D | -3.5% | -31.3% | +27.8% | +3.4% |
| 3M | -30.7% | -16.2% | -14.5% | -29.2% |
| 6M | -45.6% | -11.9% | -33.8% | -46.2% |
| YTD | -35.3% | -9.4% | -25.9% | -39.4% |
| 1Y | -53.9% | -23.9% | -30.0% | -57.3% |
| All | -53.9% | -27.2% | -26.7% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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