-59.8%
NIO price history and return analytics
+74.0%
-133.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.5% |
| 7D | -14.5% | +2.4% | -16.8% | -17.2% |
| 30D | -15.0% | -1.5% | -13.5% | -13.2% |
| 3M | -35.6% | -4.1% | -31.4% | -31.6% |
| 6M | -55.7% | +0.6% | -56.2% | -56.2% |
| YTD | -43.1% | +11.0% | -54.2% | -51.6% |
| 1Y | -53.5% | +13.3% | -66.9% | -61.6% |
| 3Y | -59.8% | +73.4% | -133.2% | -84.8% |
| All | -59.8% | +74.0% | -133.9% | -84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling