-7.2%
TYL vs NIO
-64.6%
+57.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.6% | -2.5% | -4.0% |
| 7D | -3.7% | -13.0% | +9.4% | -3.4% |
| 30D | +18.7% | -18.3% | +37.0% | +19.2% |
| 3M | +18.1% | -33.2% | +51.4% | +19.0% |
| 6M | -1.1% | -21.5% | +20.4% | -1.0% |
| YTD | -19.8% | -25.5% | +5.7% | -19.6% |
| 1Y | -34.3% | -38.0% | +3.7% | -33.9% |
| All | -7.2% | -64.6% | +57.4% | -5.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling