Stock and ETF performance explorer

PSKY vs NIO

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1y.

Portfolio and benchmark returns by period
Period	Portfolio	NIO	Excess	Alpha
1D	-4.8%	-2.0%	-2.8%	N/A
7D	-24.6%	-4.2%	-20.4%	N/A
30D	-36.1%	-6.5%	-29.6%	N/A
All	-12.7%	-29.0%	+16.3%	N/A

Daily percentage return beside NIO.

Portfolio return minus NIO return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

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 will appear once a trailing regression window supports a beta estimate.