+195.0%
TQQQ vs NIO
-60.1%
+255.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.9% | +1.2% | -2.4% |
| 7D | +10.4% | -14.5% | +24.8% | +14.7% |
| 30D | -22.2% | -15.0% | -7.2% | -18.8% |
| 3M | -25.1% | -35.6% | +10.5% | -16.6% |
| 6M | -25.0% | -55.7% | +30.7% | -9.3% |
| YTD | +10.1% | -43.1% | +53.2% | +24.8% |
| 1Y | +11.0% | -53.5% | +64.6% | +31.3% |
| 3Y | +195.0% | -59.8% | +254.8% | +230.0% |
| All | +195.0% | -60.1% | +255.1% | +230.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling