+7.0%
VIAV vs NIO
-18.5%
+25.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.2% | +4.0% |
| 7D | -4.6% | -13.0% | +8.4% | -1.3% |
| 30D | -10.4% | -18.3% | +7.9% | -6.1% |
| 3M | -34.5% | -33.2% | -1.3% | -27.5% |
| 6M | +7.0% | -21.5% | +28.5% | +8.5% |
| All | +7.0% | -18.5% | +25.4% | +8.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling