-41.3%
ALNY vs NIO
-37.4%
-3.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.6% |
| 7D | +12.2% | -13.0% | +25.3% | +12.0% |
| 30D | +16.3% | -18.3% | +34.6% | +16.0% |
| 3M | -12.4% | -33.2% | +20.9% | -12.4% |
| 6M | -18.7% | -21.5% | +2.8% | -19.1% |
| YTD | -33.1% | -25.5% | -7.6% | -33.1% |
| 1Y | -41.3% | -38.0% | -3.3% | -41.1% |
| All | -41.3% | -37.4% | -3.9% | -41.1% |
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 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