+36.0%
TSM vs NIO
-54.1%
+90.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.4% | -5.7% | -3.0% |
| 7D | -10.0% | -0.6% | -9.4% | -9.8% |
| 30D | -18.5% | -3.5% | -15.0% | -17.9% |
| 3M | -4.9% | -30.7% | +25.8% | +2.8% |
| 6M | -1.0% | -45.6% | +44.7% | +11.8% |
| YTD | +31.3% | -35.3% | +66.5% | +41.8% |
| 1Y | +36.0% | -53.9% | +89.9% | +55.3% |
| All | +36.0% | -54.1% | +90.1% | +55.3% |
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