-45.7%
RDDT vs NIO
-54.1%
+8.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.4% | +2.5% | +5.4% |
| 7D | -24.4% | -0.6% | -23.8% | -24.2% |
| 30D | -32.3% | -3.5% | -28.8% | -31.9% |
| 3M | -36.3% | -30.7% | -5.6% | -33.7% |
| 6M | -39.7% | -45.6% | +5.9% | -36.7% |
| YTD | -55.7% | -35.3% | -20.4% | -51.9% |
| 1Y | -45.7% | -53.9% | +8.2% | -36.9% |
| All | -45.7% | -54.1% | +8.4% | -36.9% |
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