+45.0%
SCCO vs NIO
-54.1%
+99.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.4% | -1.5% | +1.0% |
| 7D | -7.9% | -0.6% | -7.3% | -7.7% |
| 30D | -13.0% | -3.5% | -9.5% | -12.1% |
| 3M | -6.9% | -30.7% | +23.8% | +2.1% |
| 6M | +11.0% | -45.6% | +56.6% | +28.7% |
| YTD | +30.3% | -35.3% | +65.6% | +44.9% |
| 1Y | +45.0% | -53.9% | +98.9% | +85.6% |
| All | +45.0% | -54.1% | +99.1% | +85.6% |
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