-57.4%
PODD vs NIO
-37.4%
-20.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -2.1% |
| 7D | +1.6% | -13.0% | +14.7% | +1.3% |
| 30D | +10.7% | -18.3% | +29.0% | +10.1% |
| 3M | +0.7% | -33.2% | +33.9% | -0.1% |
| 6M | -39.3% | -21.5% | -17.8% | -40.6% |
| YTD | -48.1% | -25.5% | -22.6% | -48.9% |
| 1Y | -57.4% | -38.0% | -19.4% | -57.8% |
| All | -57.4% | -37.4% | -20.0% | -57.8% |
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