-12.8%
DPZ vs NIO
-56.1%
+43.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | +0.2% |
| 7D | +9.5% | -3.6% | +13.1% | +9.4% |
| 30D | +12.8% | -8.0% | +20.8% | +12.6% |
| 3M | -6.2% | -31.2% | +24.9% | -6.7% |
| 6M | +4.3% | -45.8% | +50.0% | +3.8% |
| YTD | -16.6% | -37.3% | +20.7% | -17.0% |
| 1Y | -12.8% | -56.1% | +43.3% | -16.0% |
| All | -12.8% | -56.1% | +43.3% | -16.0% |
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