-46.9%
RUN vs NIO
-51.1%
+4.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -3.0% | -2.6% |
| 7D | +18.1% | +6.9% | +11.2% | +14.7% |
| 30D | +27.5% | -4.7% | +32.2% | +29.8% |
| 3M | -4.5% | -28.1% | +23.5% | +8.2% |
| 6M | -33.3% | -41.7% | +8.4% | -18.4% |
| YTD | -47.1% | -33.1% | -13.9% | -39.2% |
| All | -46.9% | -51.1% | +4.2% | -27.7% |
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