-53.9%
NIO vs TPG
+0.9%
-54.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.7% | -0.2% | +3.5% |
| 7D | -0.6% | +12.5% | -13.1% | -0.5% |
| 30D | -3.5% | +12.7% | -16.2% | -3.4% |
| 3M | -30.7% | +3.5% | -34.2% | -30.6% |
| 6M | -45.6% | +14.1% | -59.7% | -45.4% |
| YTD | -35.3% | -18.5% | -16.8% | -37.3% |
| 1Y | -53.9% | -1.8% | -52.1% | -54.7% |
| All | -53.9% | +0.9% | -54.8% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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