-49.2%
NIO vs DAR
+60.0%
-109.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.7% | -4.1% | +0.1% |
| 7D | +6.9% | -2.8% | +9.7% | +7.2% |
| 30D | -4.7% | -12.8% | +8.1% | -3.1% |
| 3M | -28.1% | -11.6% | -16.5% | -27.6% |
| 6M | -41.7% | -16.8% | -24.9% | -40.5% |
| YTD | -33.1% | +45.9% | -79.1% | -42.7% |
| All | -49.2% | +60.0% | -109.2% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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