+161.0%
TTMI vs NIO
-38.9%
+200.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.4% | -1.6% | -3.3% |
| 7D | +7.5% | -4.1% | +11.6% | +8.6% |
| 30D | -4.5% | -23.2% | +18.8% | +1.9% |
| 3M | -28.5% | -29.9% | +1.4% | -21.9% |
| 6M | +28.4% | -25.1% | +53.5% | +36.6% |
| YTD | +80.1% | -27.5% | +107.5% | +93.3% |
| 1Y | +161.0% | -41.1% | +202.1% | +215.7% |
| All | +161.0% | -38.9% | +200.0% | +215.7% |
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