-26.2%
SPXS vs NIO
-53.2%
+27.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.9% | +6.9% | -0.5% |
| 7D | -9.5% | -4.7% | -4.8% | -10.5% |
| 30D | +7.4% | -14.3% | +21.7% | +3.9% |
| 3M | +6.1% | -32.8% | +38.9% | -2.3% |
| 6M | -7.3% | -49.8% | +42.6% | -19.4% |
| YTD | -26.7% | -40.2% | +13.5% | -33.3% |
| 1Y | -26.2% | -52.7% | +26.5% | -37.7% |
| All | -26.2% | -53.2% | +27.0% | -37.7% |
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