+117.9%
TWLO vs NIO
-35.5%
+153.5%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +0.8% |
| 7D | +0.2% | -4.1% | +4.3% | +0.6% |
| 30D | -9.1% | -23.2% | +14.1% | -6.8% |
| 3M | +11.0% | -29.9% | +40.9% | +14.4% |
| 6M | +79.4% | -25.1% | +104.5% | +79.9% |
| YTD | +59.7% | -27.5% | +87.2% | +61.2% |
| All | +117.9% | -35.5% | +153.5% | +146.6% |
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