+13.5%
TSN vs NIO
-53.2%
+66.7%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.9% | +4.8% | -0.7% |
| 7D | -1.4% | -4.7% | +3.3% | -1.2% |
| 30D | +10.2% | -14.3% | +24.5% | +11.0% |
| 3M | +7.2% | -32.8% | +40.0% | +9.2% |
| 6M | -10.6% | -49.8% | +39.2% | -7.6% |
| YTD | +3.7% | -40.2% | +43.9% | +7.4% |
| 1Y | +13.5% | -52.7% | +66.2% | +25.0% |
| All | +13.5% | -53.2% | +66.7% | +25.0% |
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