-19.9%
TEM vs NIO
-37.4%
+17.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | +3.2% | -6.7% | +9.9% | +5.4% |
| 30D | +23.5% | -20.0% | +43.6% | +32.2% |
| 3M | +32.3% | -30.5% | +62.8% | +46.6% |
| 6M | +23.0% | -20.7% | +43.7% | +28.3% |
| YTD | +8.9% | -25.7% | +34.6% | +15.8% |
| 1Y | -19.9% | -38.6% | +18.7% | -4.2% |
| All | -19.9% | -37.4% | +17.5% | -4.2% |
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