-0.7%
TSCO vs NIO
-55.4%
+54.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -2.0% |
| 7D | +0.4% | -1.8% | +2.3% | +0.5% |
| 30D | +9.8% | -6.6% | +16.5% | +10.1% |
| 3M | +4.8% | -29.9% | +34.7% | +5.9% |
| 6M | +23.3% | -46.6% | +69.9% | +25.7% |
| YTD | -25.1% | -36.5% | +11.4% | -24.2% |
| 1Y | -32.7% | -51.1% | +18.4% | -31.2% |
| All | -0.7% | -55.4% | +54.7% | -1.6% |
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