-52.7%
NIO vs WING
-35.4%
-17.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.5% | +7.4% | +5.9% |
| 7D | +5.6% | +9.0% | -3.4% | +5.9% |
| 30D | -4.2% | +39.9% | -44.2% | -3.1% |
| 3M | -26.3% | +40.4% | -66.7% | -25.3% |
| 6M | -42.5% | +12.9% | -55.4% | -42.4% |
| YTD | -33.5% | -31.1% | -2.5% | -36.8% |
| 1Y | -52.7% | -32.7% | -19.9% | -55.5% |
| All | -52.7% | -35.4% | -17.2% | -55.5% |
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