-92.9%
NIO vs TKO
+276.1%
-369.0%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.7% | -5.6% | -5.1% |
| 7D | -14.5% | +2.3% | -16.8% | -15.1% |
| 30D | -15.0% | +13.4% | -28.3% | -18.4% |
| 3M | -35.6% | -1.7% | -33.8% | -35.4% |
| 6M | -55.7% | +7.2% | -62.9% | -57.2% |
| YTD | -43.1% | -5.4% | -37.8% | -42.9% |
| 1Y | -53.5% | +8.7% | -62.2% | -55.7% |
| 3Y | -59.8% | +150.4% | -210.3% | -73.7% |
| All | -92.9% | +276.1% | -369.0% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 5y: compounded portfolio wealth divided by compounded TKO 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…
5y analysis · Full analysis span regression · 6 months rolling