-51.1%
NIO vs RCAT
-51.9%
+0.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.1% | -1.4% |
| 7D | -1.8% | +7.2% | -9.1% | -2.8% |
| 30D | -6.6% | -20.4% | +13.8% | -5.3% |
| 3M | -29.9% | -59.8% | +29.9% | -24.8% |
| 6M | -46.6% | -61.9% | +15.2% | -42.9% |
| YTD | -36.5% | -45.9% | +9.4% | -34.8% |
| 1Y | -51.1% | -50.5% | -0.6% | -49.9% |
| All | -51.1% | -51.9% | +0.7% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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