-31.7%
NKE vs NIO
-54.1%
+22.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.4% | +1.8% | +5.3% |
| 7D | +9.0% | -0.6% | +9.6% | +8.9% |
| 30D | +19.2% | -3.5% | +22.7% | +19.1% |
| 3M | -1.5% | -30.7% | +29.2% | -3.1% |
| 6M | -4.2% | -45.6% | +41.4% | -7.0% |
| YTD | -34.8% | -35.3% | +0.5% | -35.9% |
| 1Y | -31.7% | -53.9% | +22.2% | -32.8% |
| All | -31.7% | -54.1% | +22.4% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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