-98.3%
NVD vs NIO
-60.1%
-38.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.9% | +8.8% | +2.8% |
| 7D | +28.6% | -14.5% | +43.1% | +24.5% |
| 30D | +73.6% | -15.0% | +88.6% | +68.3% |
| 3M | +70.1% | -35.6% | +105.6% | +56.2% |
| 6M | +53.6% | -55.7% | +109.2% | +31.6% |
| YTD | -7.0% | -43.1% | +36.1% | -14.5% |
| 1Y | -9.0% | -53.5% | +44.5% | -18.7% |
| 3Y | -98.3% | -59.8% | -38.5% | -98.3% |
| All | -98.3% | -60.1% | -38.2% | -98.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling