+73.3%
PANW vs NIO
-37.4%
+110.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.6% |
| 7D | -10.3% | -13.0% | +2.7% | -8.7% |
| 30D | -8.1% | -18.3% | +10.2% | -5.9% |
| 3M | +19.3% | -33.2% | +52.6% | +24.6% |
| 6M | +110.2% | -21.5% | +131.7% | +116.2% |
| YTD | +80.9% | -25.5% | +106.4% | +87.5% |
| 1Y | +73.3% | -38.0% | +111.3% | +89.7% |
| All | +73.3% | -37.4% | +110.7% | +89.7% |
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