-13.6%
SKDD vs NIO
-35.9%
+22.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.4% | +6.9% | +11.2% |
| 7D | +28.7% | -0.6% | +29.3% | +28.1% |
| 30D | +54.1% | -3.5% | +57.6% | +51.6% |
| 3M | -22.7% | -30.7% | +7.9% | -24.6% |
| All | -13.6% | -35.9% | +22.3% | -14.3% |
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 · Available span rolling