+6.6%
DBX vs NIO
-51.1%
+57.7%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.6% | -6.6% | -6.0% |
| 7D | -8.6% | +6.9% | -15.5% | -8.5% |
| 30D | -5.2% | -4.7% | -0.4% | -5.2% |
| 3M | -6.4% | -28.1% | +21.7% | -6.3% |
| 6M | +12.7% | -41.7% | +54.4% | +12.4% |
| YTD | +17.2% | -33.1% | +50.3% | +17.3% |
| All | +6.6% | -51.1% | +57.7% | +10.6% |
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