-51.1%
NIO vs SBAC
-2.9%
-48.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.1% |
| 7D | -1.8% | -2.8% | +1.0% | -1.3% |
| 30D | -6.6% | +3.1% | -9.7% | -7.2% |
| 3M | -29.9% | +5.1% | -35.0% | -30.7% |
| 6M | -46.6% | -11.4% | -35.2% | -45.6% |
| YTD | -36.5% | +0.2% | -36.7% | -35.1% |
| 1Y | -51.1% | -3.9% | -47.2% | -47.8% |
| All | -51.1% | -2.9% | -48.2% | -47.8% |
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