+95.6%
SCCO vs NIO
-36.7%
+132.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.1% | -3.4% | -1.2% |
| 7D | -2.7% | -2.9% | +0.2% | -1.9% |
| 30D | -0.7% | -18.7% | +18.0% | +5.0% |
| 3M | +8.1% | -29.4% | +37.5% | +18.4% |
| 6M | +4.1% | -32.5% | +36.6% | +15.0% |
| YTD | +41.1% | -27.6% | +68.8% | +52.5% |
| 1Y | +95.6% | -39.2% | +134.8% | +133.6% |
| All | +95.6% | -36.7% | +132.3% | +133.6% |
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