+54.0%
DOCN vs NIO
-54.3%
+108.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.9% | -3.4% | +1.3% |
| 7D | -19.2% | +5.6% | -24.8% | -20.0% |
| 30D | -43.1% | -4.2% | -38.8% | -42.5% |
| 3M | -40.7% | -26.3% | -14.4% | -37.6% |
| 6M | -55.0% | -42.5% | -12.4% | -51.2% |
| YTD | +50.6% | -33.5% | +84.2% | +56.5% |
| 1Y | +54.0% | -52.7% | +106.6% | +69.8% |
| All | +54.0% | -54.3% | +108.2% | +69.8% |
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 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