+1,681.1%
PLTR vs NIO
-84.3%
+1,765.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.6% | +4.9% | +5.3% |
| 7D | -5.1% | +6.9% | -12.0% | -7.2% |
| 30D | -19.1% | -4.7% | -14.3% | -17.7% |
| 3M | -1.6% | -28.1% | +26.4% | +9.6% |
| 6M | +22.8% | -41.7% | +64.5% | +45.3% |
| YTD | -4.8% | -33.1% | +28.3% | +4.8% |
| 1Y | -4.9% | -50.3% | +45.4% | +15.6% |
| 3Y | +826.1% | -54.4% | +880.5% | +896.5% |
| 5Y | +597.7% | -91.6% | +689.3% | +1,202.5% |
| All | +1,681.1% | -84.3% | +1,765.4% | +3,205.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling