+86.1%
DINO vs NIO
-51.1%
+137.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.6% | +2.1% | +2.7% |
| 7D | -10.7% | +6.9% | -17.6% | -10.4% |
| 30D | -17.8% | -4.7% | -13.0% | -17.8% |
| 3M | +23.3% | -28.1% | +51.4% | +22.5% |
| 6M | +39.6% | -41.7% | +81.3% | +37.1% |
| YTD | +121.6% | -33.1% | +154.7% | +117.8% |
| All | +86.1% | -51.1% | +137.2% | +90.2% |
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