-7.7%
VEEV vs NIO
-38.9%
+31.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.8% | -1.6% |
| 7D | -7.1% | -4.1% | -3.0% | -7.2% |
| 30D | +11.1% | -23.2% | +34.4% | +10.3% |
| 3M | +55.5% | -29.9% | +85.5% | +53.7% |
| 6M | +33.4% | -25.1% | +58.5% | +31.6% |
| YTD | +16.8% | -27.5% | +44.3% | +15.6% |
| 1Y | -7.7% | -41.1% | +33.3% | -6.4% |
| All | -7.7% | -38.9% | +31.2% | -6.4% |
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