-65.2%
UVXY vs NIO
-37.6%
-27.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.2% | +8.4% | +3.9% |
| 7D | +11.0% | -7.3% | +18.3% | +7.9% |
| 30D | -8.8% | -22.5% | +13.7% | -17.4% |
| 3M | -41.9% | -30.9% | -11.0% | -49.8% |
| 6M | -61.2% | -37.2% | -24.0% | -66.4% |
| YTD | -46.2% | -29.8% | -16.4% | -50.8% |
| 1Y | -65.2% | -37.4% | -27.8% | -73.4% |
| All | -65.2% | -37.6% | -27.6% | -73.4% |
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