+66.7%
SNXX vs NIO
-29.0%
+95.7%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.4% | -19.2% | -17.9% |
| 7D | -47.8% | -0.6% | -47.2% | -47.4% |
| 30D | -66.0% | -3.5% | -62.5% | -64.8% |
| 3M | -57.5% | -30.7% | -26.8% | -46.9% |
| 6M | -66.7% | -45.6% | -21.1% | -51.3% |
| All | +66.7% | -29.0% | +95.7% | +99.7% |
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 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