+3.0%
SSPC vs NIO
-35.4%
+38.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +5.9% | -23.2% | -12.2% |
| 7D | -4.7% | +5.6% | -10.3% | +0.9% |
| 30D | +36.7% | -4.2% | +41.0% | +35.9% |
| 3M | -49.4% | -26.3% | -23.1% | -58.4% |
| All | +3.0% | -35.4% | +38.4% | -15.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling