+17.2%
SEDG vs NIO
-38.9%
+56.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -1.0% | -2.6% |
| 7D | +3.6% | -4.1% | +7.8% | +5.0% |
| 30D | +9.3% | -23.2% | +32.6% | +18.7% |
| 3M | -39.1% | -29.9% | -9.2% | -31.7% |
| 6M | +1.8% | -25.1% | +26.9% | +7.1% |
| YTD | +22.0% | -27.5% | +49.5% | +30.5% |
| 1Y | +17.2% | -41.1% | +58.3% | +38.0% |
| All | +17.2% | -38.9% | +56.2% | +38.0% |
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