+1.5%
SLV vs NIO
-52.9%
+54.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.8% | +0.4% | -2.7% |
| 7D | +3.7% | +2.8% | +0.8% | +3.1% |
| 30D | -15.2% | -8.4% | -6.8% | -13.8% |
| 3M | -21.8% | -32.0% | +10.2% | -16.6% |
| 6M | -36.3% | -43.9% | +7.6% | -29.8% |
| YTD | -27.8% | -35.7% | +7.8% | -19.8% |
| 1Y | +1.5% | -51.1% | +52.6% | +14.3% |
| All | +1.5% | -52.9% | +54.4% | +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 · 6 months rolling