-6.2%
ONON vs NIO
-92.1%
+85.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.3% |
| 7D | -10.1% | -1.8% | -8.3% | -9.7% |
| 30D | -1.8% | -6.6% | +4.8% | -0.2% |
| 3M | +12.3% | -29.9% | +42.2% | +22.1% |
| 6M | +2.0% | -46.6% | +48.6% | +17.6% |
| YTD | -25.3% | -36.5% | +11.1% | -18.7% |
| 1Y | -1.3% | -51.1% | +49.8% | +14.2% |
| 3Y | +29.0% | -55.2% | +84.3% | +34.7% |
| 5Y | -6.2% | -92.3% | +86.1% | +60.0% |
| All | -6.2% | -92.1% | +85.9% | +60.0% |
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