-50.3%
NIO vs WING
+202.3%
-252.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.2% | +0.4% | -2.7% |
| 7D | +2.8% | +5.0% | -2.1% | +1.4% |
| 30D | -8.4% | +38.7% | -47.1% | -16.5% |
| 3M | -32.0% | +44.7% | -76.7% | -39.3% |
| 6M | -43.9% | +31.5% | -75.4% | -49.6% |
| YTD | -35.7% | -28.4% | -7.3% | -33.4% |
| 1Y | -51.1% | -28.2% | -22.9% | -49.9% |
| 3Y | -54.7% | -18.4% | -36.3% | -61.4% |
| 5Y | -91.7% | +5.2% | -96.9% | -94.2% |
| All | -50.3% | +202.3% | -252.6% | -77.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling