+10.7%
SNDU vs NIO
-40.4%
+51.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +3.4% | -19.2% | -17.8% |
| 7D | -48.0% | -0.6% | -47.4% | -47.6% |
| 30D | -66.4% | -3.5% | -62.9% | -65.3% |
| 3M | -58.7% | -30.7% | -28.1% | -49.2% |
| 6M | -68.6% | -45.6% | -23.0% | -54.2% |
| All | +10.7% | -40.4% | +51.1% | +46.5% |
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