+27.6%
NVD vs NIO
-44.8%
+72.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -6.3% |
| 7D | +27.3% | -1.8% | +29.2% | +26.9% |
| 30D | +59.9% | -6.6% | +66.6% | +56.3% |
| 3M | +39.4% | -29.9% | +69.3% | +22.4% |
| 6M | +27.6% | -46.6% | +74.2% | -2.7% |
| All | +27.6% | -44.8% | +72.4% | -2.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling