+14.3%
PAAS vs NIO
-51.1%
+65.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.6% | +2.3% | +2.8% |
| 7D | +8.8% | +6.9% | +1.9% | +7.6% |
| 30D | -8.5% | -4.7% | -3.7% | -7.9% |
| 3M | -17.0% | -28.1% | +11.0% | -13.3% |
| 6M | -27.9% | -41.7% | +13.8% | -22.1% |
| YTD | -17.5% | -33.1% | +15.7% | -10.5% |
| All | +14.3% | -51.1% | +65.4% | +36.6% |
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