+37.6%
VRTX vs NIO
-37.4%
+75.0%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.6% | -2.0% |
| 7D | +0.8% | -13.0% | +13.9% | +1.9% |
| 30D | +12.6% | -18.3% | +30.9% | +14.4% |
| 3M | +23.6% | -33.2% | +56.8% | +27.4% |
| 6M | +14.3% | -21.5% | +35.8% | +15.3% |
| YTD | +20.5% | -25.5% | +46.0% | +21.6% |
| 1Y | +37.6% | -38.0% | +75.6% | +41.4% |
| All | +37.6% | -37.4% | +75.0% | +41.4% |
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