+3.4%
VEEV vs NIO
-55.0%
+58.3%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.9% | +4.6% | -0.5% |
| 7D | -0.7% | -14.5% | +13.7% | -1.3% |
| 30D | +1.4% | -15.0% | +16.4% | +0.8% |
| 3M | +19.4% | -35.6% | +54.9% | +16.4% |
| 6M | +93.6% | -55.7% | +149.3% | +81.5% |
| YTD | +35.1% | -43.1% | +78.2% | +31.2% |
| 1Y | +3.4% | -53.5% | +56.9% | -5.9% |
| All | +3.4% | -55.0% | +58.3% | -5.9% |
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