-45.5%
RUN vs NIO
-37.4%
-8.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.0% | +3.8% |
| 7D | +10.2% | -6.7% | +16.8% | +12.7% |
| 30D | -9.6% | -20.0% | +10.4% | -2.2% |
| 3M | -31.5% | -30.5% | -1.0% | -22.2% |
| 6M | -18.7% | -20.7% | +2.0% | -14.7% |
| YTD | -49.9% | -25.7% | -24.2% | -45.4% |
| 1Y | -45.5% | -38.6% | -6.9% | -32.2% |
| All | -45.5% | -37.4% | -8.2% | -32.2% |
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