+32.8%
SPG vs NIO
-55.0%
+87.7%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | -0.2% |
| 7D | +2.0% | -14.5% | +16.4% | +2.3% |
| 30D | +17.2% | -15.0% | +32.2% | +17.6% |
| 3M | +6.3% | -35.6% | +41.9% | +6.9% |
| 6M | +18.7% | -55.7% | +74.4% | +20.6% |
| YTD | +30.1% | -43.1% | +73.2% | +30.0% |
| 1Y | +32.8% | -53.5% | +86.3% | +34.7% |
| All | +32.8% | -55.0% | +87.7% | +34.7% |
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