-53.9%
NIO vs SBAC
+2.4%
-56.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.8% | -2.4% | +2.4% |
| 7D | -0.6% | +5.8% | -6.4% | -1.6% |
| 30D | -3.5% | +20.8% | -24.3% | -6.7% |
| 3M | -30.7% | +4.8% | -35.4% | -31.5% |
| 6M | -45.6% | -9.1% | -36.5% | -44.9% |
| YTD | -35.3% | +3.1% | -38.4% | -34.9% |
| 1Y | -53.9% | +2.2% | -56.1% | -53.9% |
| All | -53.9% | +2.4% | -56.3% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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