+83.5%
DINO vs NIO
-43.2%
+126.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.6% | +2.1% | +2.6% |
| 7D | -10.7% | +6.9% | -17.6% | -11.1% |
| 30D | -17.8% | -4.7% | -13.0% | -17.5% |
| 3M | +23.3% | -28.1% | +51.4% | +25.7% |
| 6M | +39.6% | -41.7% | +81.3% | +44.0% |
| YTD | +121.6% | -33.1% | +154.7% | +125.4% |
| 1Y | +88.2% | -50.3% | +138.5% | +95.2% |
| 3Y | +114.4% | -54.4% | +168.8% | +117.4% |
| 5Y | +248.7% | -91.6% | +340.3% | +283.0% |
| All | +83.5% | -43.2% | +126.7% | +62.9% |
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