+47.4%
DAL vs NIO
-56.1%
+103.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.0% | -1.3% | -4.1% |
| 7D | +4.6% | -3.6% | +8.2% | +4.9% |
| 30D | +2.3% | -8.0% | +10.4% | +3.0% |
| 3M | -8.1% | -31.2% | +23.1% | -6.1% |
| 6M | +21.4% | -45.8% | +67.2% | +25.7% |
| YTD | +24.3% | -37.3% | +61.6% | +26.6% |
| 1Y | +47.4% | -56.1% | +103.5% | +56.5% |
| All | +47.4% | -56.1% | +103.5% | +56.5% |
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 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