+43.2%
SEI vs NIO
-55.0%
+98.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | +0.6% |
| 7D | +10.5% | -14.5% | +24.9% | +16.4% |
| 30D | -8.0% | -15.0% | +6.9% | -3.0% |
| 3M | +6.7% | -35.6% | +42.3% | +23.0% |
| 6M | -17.0% | -55.7% | +38.6% | +8.8% |
| YTD | +39.7% | -43.1% | +82.8% | +61.2% |
| 1Y | +43.2% | -53.5% | +96.7% | +76.8% |
| All | +43.2% | -55.0% | +98.1% | +76.8% |
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 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