+48.4%
THC vs NIO
-51.1%
+99.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +2.0% |
| 7D | +7.5% | +6.9% | +0.6% | +6.9% |
| 30D | +9.6% | -4.7% | +14.3% | +9.8% |
| 3M | +10.3% | -28.1% | +38.3% | +12.6% |
| 6M | +51.8% | -41.7% | +93.5% | +58.1% |
| YTD | +45.4% | -33.1% | +78.6% | +46.6% |
| All | +48.4% | -51.1% | +99.5% | +70.3% |
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 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