-99.2%
NVD vs NIO
-67.2%
-31.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.4% | +4.2% | +1.4% |
| 7D | +0.5% | -4.1% | +4.7% | -0.3% |
| 30D | -9.3% | -23.2% | +14.0% | -14.1% |
| 3M | -22.1% | -29.9% | +7.8% | -27.5% |
| 6M | -45.8% | -25.1% | -20.7% | -48.0% |
| YTD | -46.7% | -27.5% | -19.3% | -48.8% |
| 1Y | -59.5% | -41.1% | -18.4% | -62.0% |
| 3Y | -99.2% | -63.1% | -36.0% | -99.1% |
| All | -99.2% | -67.2% | -31.9% | -99.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling