-1.2%
ONDS vs NIO
-53.4%
+52.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +3.3% |
| 7D | +8.7% | -1.8% | +10.5% | +9.8% |
| 30D | -14.1% | -6.6% | -7.5% | -11.8% |
| 3M | -41.2% | -29.9% | -11.3% | -34.7% |
| 6M | -39.2% | -46.6% | +7.5% | -28.9% |
| YTD | -41.3% | -36.5% | -4.8% | -30.9% |
| 1Y | -1.2% | -51.1% | +49.9% | +51.2% |
| All | -1.2% | -53.4% | +52.2% | +51.2% |
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