-72.0%
TTD vs NIO
-54.1%
-17.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.4% | -0.6% | +3.0% |
| 7D | +3.7% | -0.6% | +4.3% | +3.6% |
| 30D | +10.4% | -3.5% | +13.9% | +10.3% |
| 3M | -31.6% | -30.7% | -0.9% | -32.6% |
| 6M | -45.1% | -45.6% | +0.5% | -46.2% |
| YTD | -65.1% | -35.3% | -29.9% | -65.6% |
| 1Y | -72.0% | -53.9% | -18.1% | -68.0% |
| All | -72.0% | -54.1% | -17.9% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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