+35.2%
NXPI vs NIO
-53.4%
+88.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.2% | +4.3% | +3.1% |
| 7D | +1.7% | -1.8% | +3.5% | +1.8% |
| 30D | +19.7% | -6.6% | +26.3% | +20.0% |
| 3M | +14.5% | -29.9% | +44.4% | +15.7% |
| 6M | -11.2% | -46.6% | +35.4% | -9.4% |
| YTD | +25.8% | -36.5% | +62.3% | +29.1% |
| 1Y | +35.2% | -51.1% | +86.3% | +38.2% |
| All | +35.2% | -53.4% | +88.6% | +38.2% |
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