-42.5%
NIO vs WING
+9.0%
-51.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.5% | +7.4% | +6.0% |
| 7D | +5.6% | +9.0% | -3.4% | +5.4% |
| 30D | -4.2% | +39.9% | -44.2% | -4.8% |
| 3M | -26.3% | +40.4% | -66.7% | -26.7% |
| 6M | -42.5% | +12.9% | -55.4% | -44.3% |
| All | -42.5% | +9.0% | -51.5% | -44.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling