-71.4%
SOUN vs NIO
-55.0%
-16.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.9% | -1.8% |
| 7D | -15.1% | -14.5% | -0.6% | -11.6% |
| 30D | -23.0% | -15.0% | -8.0% | -19.6% |
| 3M | -53.3% | -35.6% | -17.8% | -48.3% |
| 6M | -58.6% | -55.7% | -2.9% | -51.4% |
| YTD | -65.0% | -43.1% | -21.9% | -60.6% |
| 1Y | -71.4% | -53.5% | -17.9% | -64.5% |
| All | -71.4% | -55.0% | -16.5% | -64.5% |
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