-23.4%
UBER vs NIO
-37.5%
+14.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.5% |
| 7D | -2.8% | -6.7% | +3.8% | -2.3% |
| 30D | -2.5% | -20.0% | +17.5% | -1.0% |
| 3M | +4.4% | -30.5% | +34.8% | +6.8% |
| 6M | -2.7% | -20.7% | +18.0% | -1.9% |
| YTD | -10.5% | -25.7% | +15.2% | -9.5% |
| All | -23.4% | -37.5% | +14.1% | -18.3% |
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