+25.2%
DBX vs NIO
-44.8%
+70.0%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.2% | +3.6% | +2.4% |
| 7D | -8.1% | -1.8% | -6.3% | -8.0% |
| 30D | -4.9% | -6.6% | +1.7% | -4.6% |
| 3M | -2.7% | -29.9% | +27.2% | +0.3% |
| 6M | +25.2% | -46.6% | +71.8% | +30.5% |
| All | +25.2% | -44.8% | +70.0% | +30.5% |
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 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