+61.6%
DRAM vs NIO
-45.7%
+107.3%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -1.2% | +11.6% | +11.0% |
| 7D | -0.6% | -1.8% | +1.2% | +0.6% |
| 30D | -18.0% | -6.6% | -11.4% | -15.1% |
| 3M | -11.9% | -29.9% | +18.0% | +4.4% |
| 6M | -18.6% | -46.6% | +28.0% | +11.7% |
| All | +61.6% | -45.7% | +107.3% | +122.9% |
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 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