-71.8%
TTD vs NIO
-54.3%
-17.6%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.9% | -5.0% | +1.0% |
| 7D | +5.2% | +5.6% | -0.4% | +5.3% |
| 30D | +6.9% | -4.2% | +11.2% | +6.7% |
| 3M | -26.8% | -26.3% | -0.5% | -28.0% |
| 6M | -46.1% | -42.5% | -3.6% | -47.3% |
| YTD | -65.9% | -33.5% | -32.4% | -66.3% |
| 1Y | -71.8% | -52.7% | -19.2% | -67.7% |
| All | -71.8% | -54.3% | -17.6% | -67.7% |
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