-49.7%
TSLQ vs NIO
-37.4%
-12.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.6% | +13.5% | +11.3% |
| 7D | -5.8% | -13.0% | +7.3% | -11.2% |
| 30D | -22.1% | -18.3% | -3.8% | -28.1% |
| 3M | +10.1% | -33.2% | +43.3% | -4.3% |
| 6M | -6.8% | -21.5% | +14.7% | -11.6% |
| YTD | +8.5% | -25.5% | +34.0% | +1.6% |
| 1Y | -49.7% | -38.0% | -11.7% | -61.7% |
| All | -49.7% | -37.4% | -12.3% | -61.7% |
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