-48.5%
PODD vs NIO
-54.1%
+5.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.4% | +3.1% | +6.6% |
| 7D | +10.8% | -0.6% | +11.4% | +10.7% |
| 30D | +21.7% | -3.5% | +25.2% | +21.5% |
| 3M | -1.1% | -30.7% | +29.6% | -2.6% |
| 6M | -3.7% | -45.6% | +41.9% | -5.6% |
| YTD | -41.9% | -35.3% | -6.6% | -43.0% |
| 1Y | -48.5% | -53.9% | +5.4% | -35.9% |
| All | -48.5% | -54.1% | +5.6% | -35.9% |
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 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