+378.3%
DDOG vs NIO
+9.3%
+369.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.2% |
| 7D | -16.9% | +6.9% | -23.8% | -18.0% |
| 30D | -38.8% | -4.7% | -34.0% | -38.2% |
| 3M | -23.2% | -28.1% | +4.8% | -18.6% |
| 6M | -10.3% | -41.7% | +31.4% | -1.4% |
| YTD | +32.1% | -33.1% | +65.2% | +39.7% |
| 1Y | -6.1% | -50.3% | +44.2% | +4.7% |
| 3Y | +79.2% | -54.4% | +133.6% | +86.5% |
| 5Y | -8.6% | -91.6% | +83.0% | +18.6% |
| All | +378.3% | +9.3% | +369.1% | +398.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling