-98.3%
DFNS vs NIO
-37.4%
-60.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.1% | +1.5% |
| 7D | -16.0% | -13.0% | -3.0% | -8.6% |
| 30D | -77.7% | -18.3% | -59.4% | -74.4% |
| 3M | -77.2% | -33.2% | -44.0% | -72.7% |
| 6M | -95.2% | -21.5% | -73.7% | -94.5% |
| YTD | -98.0% | -25.5% | -72.5% | -97.6% |
| 1Y | -98.3% | -38.0% | -60.3% | -97.6% |
| All | -98.3% | -37.4% | -60.9% | -97.6% |
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