+16.8%
SNPS vs NIO
-53.4%
+70.2%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.6% |
| 7D | -0.2% | -1.8% | +1.6% | 0.0% |
| 30D | -8.0% | -6.6% | -1.4% | -7.3% |
| 3M | +12.5% | -29.9% | +42.3% | +16.2% |
| 6M | -10.5% | -46.6% | +36.1% | -6.0% |
| YTD | -1.6% | -36.5% | +34.9% | +3.2% |
| 1Y | +16.8% | -51.1% | +67.9% | +21.1% |
| All | +16.8% | -53.4% | +70.2% | +21.1% |
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