+22.3%
NOK vs NIO
-53.4%
+75.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.2% | +3.5% | +2.6% |
| 7D | +2.2% | -1.8% | +4.0% | +2.7% |
| 30D | -14.7% | -6.6% | -8.1% | -13.2% |
| 3M | -10.6% | -29.9% | +19.3% | -3.4% |
| 6M | -39.4% | -46.6% | +7.3% | -30.4% |
| YTD | +30.4% | -36.5% | +66.9% | +47.6% |
| 1Y | +22.3% | -51.1% | +73.5% | +46.3% |
| All | +22.3% | -53.4% | +75.7% | +46.3% |
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