-64.2%
NIO vs UUUU
+96.1%
-160.3%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -2.3% |
| 7D | -4.1% | +1.8% | -6.0% | -4.4% |
| 30D | -23.2% | +1.8% | -25.1% | -23.6% |
| 3M | -29.9% | +1.3% | -31.2% | -30.5% |
| 6M | -25.1% | -26.8% | +1.7% | -23.0% |
| YTD | -27.5% | +0.1% | -27.5% | -30.6% |
| 1Y | -41.1% | +11.2% | -52.3% | -46.8% |
| All | -64.2% | +96.1% | -160.3% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling