-3.6%
DDOG vs NIO
-93.2%
+89.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.8% | +1.0% |
| 7D | +2.9% | -14.5% | +17.3% | +6.6% |
| 30D | -31.6% | -15.0% | -16.7% | -29.1% |
| 3M | -27.0% | -35.6% | +8.6% | -19.2% |
| 6M | -10.3% | -55.7% | +45.4% | +8.1% |
| YTD | +35.4% | -43.1% | +78.6% | +51.1% |
| 1Y | -1.0% | -53.5% | +52.6% | +15.8% |
| 3Y | +76.7% | -59.8% | +136.5% | +90.2% |
| All | -3.6% | -93.2% | +89.6% | +52.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling