-55.7%
NIO vs WTW
+36.1%
-91.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.0% | -6.9% | -4.9% |
| 7D | -14.5% | +2.0% | -16.4% | -14.4% |
| 30D | -15.0% | +12.9% | -27.8% | -14.9% |
| 3M | -35.6% | +0.7% | -36.3% | -35.6% |
| 6M | -55.7% | +39.5% | -95.1% | -53.6% |
| All | -55.7% | +36.1% | -91.7% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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