+404.4%
SNXX vs NIO
-23.0%
+427.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -3.2% | -4.7% | -6.1% |
| 7D | +16.8% | -7.3% | +24.0% | +21.7% |
| 30D | +65.3% | -22.5% | +87.8% | +91.2% |
| 3M | -34.8% | -30.9% | -3.9% | -19.0% |
| 6M | +255.1% | -37.2% | +292.3% | +359.3% |
| All | +404.4% | -23.0% | +427.4% | +468.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling