-39.9%
SEDG vs NIO
-49.2%
+9.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -5.9% | -3.1% | -6.1% |
| 7D | -7.3% | -4.7% | -2.6% | -4.8% |
| 30D | -25.3% | -14.3% | -11.0% | -19.6% |
| 3M | -24.1% | -32.8% | +8.7% | -8.4% |
| 6M | -39.9% | -49.8% | +9.9% | -14.8% |
| All | -39.9% | -49.2% | +9.3% | -14.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling