-90.2%
SNDQ vs NIO
-55.0%
-35.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.9% | +15.9% | +8.3% |
| 7D | -18.7% | -14.5% | -4.2% | -24.6% |
| 30D | +69.5% | -15.0% | +84.4% | +59.0% |
| 3M | +54.2% | -35.6% | +89.8% | +37.2% |
| 6M | -69.6% | -55.7% | -13.9% | -72.7% |
| All | -90.2% | -55.0% | -35.2% | -91.3% |
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