-22.1%
ONON vs NIO
-90.0%
+67.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | -1.7% | -6.7% | +5.0% | 0.0% |
| 30D | -27.4% | -20.0% | -7.3% | -23.2% |
| 3M | -26.5% | -30.5% | +3.9% | -20.0% |
| 6M | -34.2% | -20.7% | -13.5% | -31.7% |
| YTD | -41.3% | -25.7% | -15.6% | -38.4% |
| 1Y | -39.7% | -38.6% | -1.1% | -34.6% |
| 3Y | -7.8% | -62.3% | +54.4% | +3.6% |
| All | -22.1% | -90.0% | +67.9% | +18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling