+86.5%
TEVA vs NIO
-36.7%
+123.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.1% | -1.0% | +1.8% |
| 7D | +2.0% | -2.9% | +4.9% | +2.3% |
| 30D | +1.0% | -18.7% | +19.7% | +2.8% |
| 3M | +7.3% | -29.4% | +36.8% | +10.5% |
| 6M | +21.7% | -32.5% | +54.3% | +25.8% |
| YTD | +18.8% | -27.6% | +46.5% | +22.5% |
| 1Y | +86.5% | -39.2% | +125.7% | +100.0% |
| All | +86.5% | -36.7% | +123.2% | +100.0% |
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 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