-15.1%
TSLA vs NIO
-51.1%
+36.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.6% | +4.9% | +5.4% |
| 7D | -6.4% | +6.9% | -13.3% | -7.6% |
| 30D | -1.2% | -4.7% | +3.5% | -0.3% |
| 3M | +15.1% | -28.1% | +43.1% | +22.1% |
| 6M | -11.7% | -41.7% | +30.0% | -3.5% |
| YTD | -15.9% | -33.1% | +17.2% | -10.8% |
| All | -15.1% | -51.1% | +36.0% | -4.1% |
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