+8.2%
TTMI vs NIO
-53.2%
+61.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.9% | +2.8% | -1.0% |
| 7D | +22.6% | -4.7% | +27.3% | +24.8% |
| 30D | -34.3% | -14.3% | -20.0% | -30.5% |
| 3M | -44.8% | -32.8% | -11.9% | -37.5% |
| 6M | -53.3% | -49.8% | -3.5% | -42.3% |
| YTD | +10.6% | -40.2% | +50.7% | +29.5% |
| 1Y | +8.2% | -52.7% | +60.9% | +59.7% |
| All | +8.2% | -53.2% | +61.4% | +59.7% |
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