+630.7%
TTMI vs NIO
-36.7%
+667.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.6% | +10.4% | +9.0% |
| 7D | +5.9% | -13.0% | +18.9% | +7.6% |
| 30D | -4.3% | -18.3% | +14.0% | -2.1% |
| 3M | -32.0% | -33.2% | +1.2% | -28.9% |
| 6M | +19.5% | -21.5% | +40.9% | +22.2% |
| YTD | +82.0% | -25.5% | +107.5% | +87.0% |
| 1Y | +172.6% | -38.0% | +210.6% | +185.2% |
| 3Y | +744.7% | -65.5% | +810.1% | +801.5% |
| 5Y | +805.6% | -90.6% | +896.1% | +938.6% |
| All | +630.7% | -36.7% | +667.3% | +519.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling