-51.1%
NIO vs RNG
+171.5%
-222.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.7% | -4.6% | -3.8% |
| 7D | +2.8% | -6.0% | +8.8% | +2.9% |
| 30D | -8.4% | -7.4% | -1.0% | -8.4% |
| 3M | -32.0% | +14.6% | -46.5% | -31.7% |
| 6M | -43.9% | +61.5% | -105.5% | -43.2% |
| YTD | -35.7% | +155.7% | -191.4% | -36.3% |
| 1Y | -51.1% | +172.5% | -223.6% | -52.9% |
| All | -51.1% | +171.5% | -222.6% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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