-48.3%
NIO vs WING
+215.4%
-263.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +8.4% | -7.8% | -1.6% |
| 7D | +6.9% | +8.6% | -1.7% | +4.5% |
| 30D | -4.7% | +44.8% | -49.5% | -14.2% |
| 3M | -28.1% | +51.9% | -80.0% | -36.7% |
| 6M | -41.7% | +37.2% | -78.9% | -48.2% |
| YTD | -33.1% | -25.3% | -7.8% | -31.6% |
| 1Y | -50.3% | -25.1% | -25.2% | -49.6% |
| 3Y | -54.4% | -12.9% | -41.4% | -61.9% |
| 5Y | -91.6% | +12.0% | -103.6% | -94.2% |
| All | -48.3% | +215.4% | -263.8% | -77.2% |
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 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