-49.8%
NIO vs WING
-30.2%
-19.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.3% |
| 7D | -1.8% | -0.5% | -1.3% | -1.8% |
| 30D | -6.6% | +32.3% | -38.9% | -5.7% |
| 3M | -29.9% | +50.2% | -80.0% | -28.6% |
| 6M | -46.6% | +31.7% | -78.3% | -45.9% |
| YTD | -36.5% | -29.6% | -6.9% | -39.5% |
| All | -49.8% | -30.2% | -19.6% | -52.3% |
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