+76.9%
TECK vs NIO
-62.6%
+139.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.7% |
| 7D | -0.3% | -13.0% | +12.7% | +2.2% |
| 30D | +4.6% | -18.3% | +22.9% | +8.4% |
| 3M | +2.8% | -33.2% | +36.1% | +10.4% |
| 6M | +24.9% | -21.5% | +46.4% | +29.7% |
| YTD | +44.7% | -25.5% | +70.2% | +51.2% |
| 1Y | +112.0% | -38.0% | +150.0% | +126.8% |
| All | +76.9% | -62.6% | +139.5% | +95.0% |
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