+172.6%
TTMI vs NIO
-37.4%
+210.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.6% | +10.4% | +9.2% |
| 7D | +5.9% | -13.0% | +18.9% | +9.5% |
| 30D | -4.3% | -18.3% | +14.0% | +0.3% |
| 3M | -32.0% | -33.2% | +1.2% | -24.9% |
| 6M | +19.5% | -21.5% | +40.9% | +25.5% |
| YTD | +82.0% | -25.5% | +107.5% | +93.9% |
| 1Y | +172.6% | -38.0% | +210.6% | +233.7% |
| All | +172.6% | -37.4% | +210.0% | +233.7% |
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