-23.0%
NIO vs WETO
-99.4%
+76.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.4% | +8.5% | +3.1% |
| 7D | -2.9% | -4.3% | +1.4% | -2.9% |
| 30D | -18.7% | -39.9% | +21.2% | -20.0% |
| 3M | -29.4% | -97.9% | +68.5% | -27.7% |
| 6M | -32.5% | -95.0% | +62.5% | -34.7% |
| YTD | -27.6% | -97.2% | +69.5% | -27.9% |
| 1Y | -39.2% | -98.9% | +59.7% | -36.0% |
| All | -23.0% | -99.4% | +76.4% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 3y: compounded portfolio wealth divided by compounded WETO 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…
3y analysis · Full analysis span regression · 6 months rolling