+124.8%
SEI vs NIO
-36.7%
+161.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.1% | +2.0% | +4.0% |
| 7D | +22.6% | -2.9% | +25.5% | +23.8% |
| 30D | +9.1% | -18.7% | +27.8% | +17.0% |
| 3M | -11.3% | -29.4% | +18.1% | 0.0% |
| 6M | +22.0% | -32.5% | +54.6% | +37.3% |
| YTD | +47.3% | -27.6% | +74.9% | +59.2% |
| 1Y | +124.8% | -39.2% | +164.0% | +179.6% |
| All | +124.8% | -36.7% | +161.5% | +179.6% |
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