-95.5%
SNDQ vs NIO
-44.4%
-51.1%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -3.2% | +11.2% | +7.4% |
| 7D | -20.4% | -7.3% | -13.1% | -21.3% |
| 30D | -54.5% | -22.5% | -32.0% | -56.3% |
| 3M | -79.1% | -30.9% | -48.2% | -80.9% |
| All | -95.5% | -44.4% | -51.1% | -95.7% |
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 10y: 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…
10y analysis · Full analysis span regression · Available span rolling