-92.9%
NIO vs WING
+0.4%
-93.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | -14.5% | -2.5% | -11.9% | -14.0% |
| 30D | -15.0% | +29.5% | -44.5% | -20.2% |
| 3M | -35.6% | +40.2% | -75.7% | -41.1% |
| 6M | -55.7% | +32.7% | -88.4% | -59.7% |
| YTD | -43.1% | -32.8% | -10.3% | -40.2% |
| 1Y | -53.5% | -31.7% | -21.8% | -51.8% |
| 3Y | -59.8% | -24.7% | -35.1% | -66.8% |
| All | -92.9% | +0.4% | -93.3% | -95.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling