-38.0%
NIO vs WING
-65.5%
+27.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.6% |
| 7D | -13.0% | -3.9% | -9.2% | -13.2% |
| 30D | -18.3% | -11.6% | -6.7% | -18.7% |
| 3M | -33.2% | -24.2% | -9.0% | -34.2% |
| 6M | -21.5% | -54.1% | +32.6% | -24.5% |
| YTD | -25.5% | -53.9% | +28.4% | -28.6% |
| 1Y | -38.0% | -64.4% | +26.3% | -43.2% |
| All | -38.0% | -65.5% | +27.5% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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