-52.7%
NIO vs RACE
-4.6%
-48.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.5% | -3.4% | -5.0% |
| 7D | -4.7% | -4.0% | -0.7% | -3.3% |
| 30D | -14.3% | +3.5% | -17.9% | -15.2% |
| 3M | -32.8% | -0.4% | -32.4% | -32.6% |
| 6M | -49.8% | +23.2% | -73.0% | -53.4% |
| YTD | -40.2% | +11.0% | -51.2% | -43.5% |
| 1Y | -52.7% | -2.2% | -50.5% | -54.3% |
| All | -52.7% | -4.6% | -48.1% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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