+7.6%
SLV vs NIO
-54.3%
+61.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.9% | -6.1% | -1.2% |
| 7D | +5.1% | +5.6% | -0.5% | +4.0% |
| 30D | -12.9% | -4.2% | -8.7% | -12.3% |
| 3M | -16.1% | -26.3% | +10.2% | -11.9% |
| 6M | -33.2% | -42.5% | +9.4% | -26.9% |
| YTD | -27.2% | -33.5% | +6.3% | -19.8% |
| 1Y | +7.6% | -52.7% | +60.3% | +20.5% |
| All | +7.6% | -54.3% | +61.9% | +20.5% |
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