+459.9%
DDOG vs NIO
+21.5%
+438.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | -6.1% | -6.7% | +0.6% | -4.9% |
| 30D | -10.1% | -20.0% | +9.9% | -6.4% |
| 3M | -9.3% | -30.5% | +21.2% | -3.1% |
| 6M | +67.2% | -20.7% | +87.9% | +72.6% |
| YTD | +54.6% | -25.7% | +80.3% | +60.7% |
| 1Y | +54.1% | -38.6% | +92.7% | +64.4% |
| 3Y | +115.3% | -62.3% | +177.5% | +132.7% |
| 5Y | +50.6% | -90.1% | +140.7% | +90.3% |
| All | +459.9% | +21.5% | +438.4% | +473.3% |
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