-14.1%
TSCO vs NIO
-63.5%
+49.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.1% | +0.9% |
| 7D | +1.7% | -6.7% | +8.3% | +1.9% |
| 30D | +2.8% | -20.0% | +22.9% | +3.6% |
| 3M | +17.9% | -30.5% | +48.4% | +19.4% |
| 6M | -28.6% | -20.7% | -7.9% | -28.2% |
| YTD | -28.0% | -25.7% | -2.4% | -27.5% |
| 1Y | -39.9% | -38.6% | -1.3% | -39.0% |
| All | -14.1% | -63.5% | +49.4% | -13.3% |
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 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