-38.0%
NIO vs NYT
+15.2%
-53.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.5% |
| 7D | -13.0% | -1.3% | -11.8% | -13.1% |
| 30D | -18.3% | +2.7% | -21.0% | -18.1% |
| 3M | -33.2% | -10.3% | -22.9% | -33.8% |
| 6M | -21.5% | -16.6% | -4.9% | -23.0% |
| YTD | -25.5% | -2.3% | -23.2% | -26.2% |
| 1Y | -38.0% | +15.0% | -53.0% | -37.4% |
| All | -38.0% | +15.2% | -53.2% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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