-91.0%
SNDQ vs NIO
-48.8%
-42.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.4% | +11.8% | +16.4% |
| 7D | +66.1% | -0.6% | +66.8% | +65.7% |
| 30D | +122.5% | -3.5% | +126.0% | +120.0% |
| 3M | +11.6% | -30.7% | +42.2% | +4.5% |
| 6M | -82.2% | -45.6% | -36.5% | -83.7% |
| All | -91.0% | -48.8% | -42.3% | -91.6% |
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