-1.1%
TTD vs NIO
-36.7%
+35.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.8% | -4.1% |
| 7D | +6.3% | -13.0% | +19.4% | +9.3% |
| 30D | -23.9% | -18.3% | -5.6% | -21.0% |
| 3M | -31.4% | -33.2% | +1.8% | -25.9% |
| 6M | -42.7% | -21.5% | -21.2% | -41.2% |
| YTD | -62.0% | -25.5% | -36.5% | -60.7% |
| 1Y | -72.2% | -38.0% | -34.2% | -70.4% |
| 3Y | -81.9% | -65.5% | -16.5% | -80.0% |
| 5Y | -81.5% | -90.6% | +9.0% | -75.4% |
| All | -1.1% | -36.7% | +35.6% | -0.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling