-7.7%
TSLA vs NIO
-53.2%
+45.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.9% | +7.6% | +2.8% |
| 7D | +15.6% | -4.7% | +20.3% | +16.6% |
| 30D | +5.9% | -14.3% | +20.2% | +9.0% |
| 3M | +21.4% | -32.8% | +54.2% | +30.5% |
| 6M | -8.3% | -49.8% | +41.5% | +2.7% |
| YTD | -11.6% | -40.2% | +28.6% | -4.2% |
| 1Y | -7.7% | -52.7% | +45.0% | +4.5% |
| All | -7.7% | -53.2% | +45.5% | +4.5% |
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