+54.1%
DDOG vs NIO
-37.4%
+91.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | -6.1% | -6.7% | +0.6% | -5.0% |
| 30D | -10.1% | -20.0% | +9.9% | -7.0% |
| 3M | -9.3% | -30.5% | +21.2% | -4.8% |
| 6M | +67.2% | -20.7% | +87.9% | +73.5% |
| YTD | +54.6% | -25.7% | +80.3% | +61.3% |
| 1Y | +54.1% | -38.6% | +92.7% | +70.5% |
| All | +54.1% | -37.4% | +91.4% | +70.5% |
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