-8.5%
TJX vs NIO
-37.6%
+29.1%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.2% | +3.5% | +0.1% |
| 7D | -4.4% | -7.3% | +2.9% | -4.6% |
| 30D | -18.6% | -22.5% | +3.9% | -19.3% |
| 3M | -24.4% | -30.9% | +6.5% | -25.4% |
| 6M | -20.2% | -37.2% | +16.9% | -21.8% |
| YTD | -16.9% | -29.8% | +12.9% | -18.4% |
| 1Y | -8.5% | -37.4% | +28.9% | -11.0% |
| All | -8.5% | -37.6% | +29.1% | -11.0% |
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