-18.9%
ONDS vs NIO
-52.6%
+33.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -5.9% | -1.3% | -4.9% |
| 7D | +17.7% | -4.7% | +22.4% | +20.5% |
| 30D | -20.7% | -14.3% | -6.4% | -15.8% |
| 3M | -45.5% | -32.8% | -12.7% | -37.9% |
| 6M | -41.2% | -49.8% | +8.7% | -28.4% |
| YTD | -45.5% | -40.2% | -5.3% | -34.0% |
| All | -18.9% | -52.6% | +33.7% | +25.2% |
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