-22.8%
NIO vs WETO
-99.4%
+76.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.1% | +2.7% | -2.3% |
| 7D | -4.1% | -38.7% | +34.5% | -3.8% |
| 30D | -23.2% | -51.3% | +28.1% | -24.2% |
| 3M | -29.9% | -97.8% | +67.9% | -28.2% |
| 6M | -25.1% | -94.8% | +69.7% | -27.7% |
| YTD | -27.5% | -97.2% | +69.7% | -27.7% |
| 1Y | -41.1% | -98.9% | +57.9% | -37.9% |
| All | -22.8% | -99.4% | +76.7% | -19.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling