+11.2%
SNPS vs NIO
-56.8%
+68.0%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.0% | -1.9% | -4.5% |
| 7D | -10.2% | -3.6% | -6.6% | -9.8% |
| 30D | -12.8% | -8.0% | -4.8% | -12.0% |
| 3M | +9.9% | -31.2% | +41.0% | +13.7% |
| 6M | -12.4% | -45.8% | +33.4% | -7.9% |
| YTD | -6.3% | -37.3% | +31.0% | -1.5% |
| All | +11.2% | -56.8% | +68.0% | +15.8% |
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