-43.3%
VXX vs NIO
-22.8%
-20.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +1.3% |
| 7D | +1.6% | -4.1% | +5.7% | +0.9% |
| 30D | -9.5% | -23.2% | +13.8% | -13.1% |
| 3M | -27.3% | -29.9% | +2.6% | -31.4% |
| 6M | -43.3% | -25.1% | -18.2% | -42.3% |
| All | -43.3% | -22.8% | -20.6% | -42.3% |
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