+45.7%
THC vs NIO
-41.8%
+87.4%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.9% | -7.0% | -1.2% |
| 7D | +3.7% | +5.6% | -1.9% | +3.6% |
| 30D | +9.0% | -4.2% | +13.3% | +8.7% |
| 3M | +10.4% | -26.3% | +36.7% | +9.0% |
| 6M | +45.7% | -42.5% | +88.2% | +45.8% |
| All | +45.7% | -41.8% | +87.4% | +45.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling