-39.1%
VIAV vs NIO
-49.2%
+10.1%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.9% | +4.5% | +1.1% |
| 7D | +23.7% | -4.7% | +28.4% | +26.4% |
| 30D | -21.2% | -14.3% | -6.8% | -16.4% |
| 3M | -24.5% | -32.8% | +8.3% | -14.6% |
| 6M | -39.1% | -49.8% | +10.8% | -24.1% |
| All | -39.1% | -49.2% | +10.1% | -24.1% |
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