-75.5%
SEDG vs NIO
-62.3%
-13.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.3% | +6.8% | +6.6% |
| 7D | +12.1% | -6.7% | +18.8% | +15.2% |
| 30D | +14.7% | -20.0% | +34.7% | +25.2% |
| 3M | -43.0% | -30.5% | -12.6% | -33.7% |
| 6M | +9.0% | -20.7% | +29.8% | +16.2% |
| YTD | +26.3% | -25.7% | +52.0% | +38.0% |
| 1Y | +8.9% | -38.6% | +47.5% | +26.9% |
| 3Y | -75.5% | -62.3% | -13.3% | -70.2% |
| All | -75.5% | -62.3% | -13.2% | -70.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling