-80.9%
SPXS vs NIO
-56.4%
-24.5%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.6% | -7.6% | -6.9% |
| 7D | -1.5% | +6.9% | -8.4% | -0.1% |
| 30D | +9.6% | -4.7% | +14.4% | +9.0% |
| 3M | +8.5% | -28.1% | +36.5% | +3.0% |
| 6M | -5.8% | -41.7% | +36.0% | -13.2% |
| YTD | -25.4% | -33.1% | +7.8% | -28.8% |
| 1Y | -28.8% | -50.3% | +21.5% | -35.1% |
| 3Y | -80.9% | -54.4% | -26.5% | -81.0% |
| All | -80.9% | -56.4% | -24.5% | -81.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling