-51.1%
NIO vs WING
-28.4%
-22.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.2% | +0.4% | -3.9% |
| 7D | +2.8% | +5.0% | -2.1% | +3.0% |
| 30D | -8.4% | +38.7% | -47.1% | -7.3% |
| 3M | -32.0% | +44.7% | -76.7% | -30.9% |
| 6M | -43.9% | +31.5% | -75.4% | -43.2% |
| YTD | -35.7% | -28.4% | -7.3% | -38.8% |
| 1Y | -51.1% | -28.2% | -22.9% | -53.7% |
| All | -51.1% | -28.4% | -22.7% | -53.7% |
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