-98.6%
SPXS vs NIO
-45.3%
-53.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.8% | +4.9% | +0.3% |
| 7D | +0.4% | +2.8% | -2.4% | +1.2% |
| 30D | +10.8% | -8.4% | +19.2% | +9.2% |
| 3M | +9.6% | -32.0% | +41.6% | +2.0% |
| 6M | -4.7% | -43.9% | +39.2% | -14.3% |
| YTD | -24.6% | -35.7% | +11.1% | -29.1% |
| 1Y | -24.6% | -51.1% | +26.6% | -32.7% |
| 3Y | -79.8% | -54.7% | -25.1% | -80.2% |
| 5Y | -83.3% | -91.7% | +8.4% | -85.5% |
| All | -98.6% | -45.3% | -53.3% | -98.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling