-10.8%
TTWO vs NIO
-37.4%
+26.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.8% | +0.4% |
| 7D | -8.8% | -13.0% | +4.2% | -7.9% |
| 30D | -8.6% | -18.3% | +9.7% | -7.3% |
| 3M | -0.9% | -33.2% | +32.3% | +1.4% |
| 6M | -0.5% | -21.5% | +21.0% | +1.0% |
| YTD | -16.1% | -25.5% | +9.3% | -14.5% |
| 1Y | -10.8% | -38.0% | +27.2% | -6.0% |
| All | -10.8% | -37.4% | +26.6% | -6.0% |
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