-21.0%
TSLQ vs NIO
-54.1%
+33.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.4% | +3.0% | +7.8% |
| 7D | +9.8% | -0.6% | +10.4% | +9.5% |
| 30D | -6.0% | -3.5% | -2.5% | -7.2% |
| 3M | -35.0% | -30.7% | -4.3% | -43.0% |
| 6M | -24.9% | -45.6% | +20.7% | -37.7% |
| YTD | -12.7% | -35.3% | +22.6% | -21.7% |
| 1Y | -21.0% | -53.9% | +32.9% | -47.4% |
| All | -21.0% | -54.1% | +33.1% | -47.4% |
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