+96.8%
TEVA vs NIO
-37.4%
+134.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.8% | -0.6% |
| 7D | -0.2% | -13.0% | +12.8% | +1.0% |
| 30D | +4.7% | -18.3% | +23.0% | +6.6% |
| 3M | +5.6% | -33.2% | +38.8% | +9.2% |
| 6M | +10.5% | -21.5% | +32.0% | +13.2% |
| YTD | +16.5% | -25.5% | +42.0% | +19.7% |
| 1Y | +96.8% | -38.0% | +134.8% | +111.1% |
| All | +96.8% | -37.4% | +134.2% | +111.1% |
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