+26.6%
ALNY vs NIO
-64.4%
+91.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.6% | -0.7% |
| 7D | -3.5% | -4.1% | +0.6% | -3.3% |
| 30D | +18.9% | -23.2% | +42.1% | +20.7% |
| 3M | -13.3% | -29.9% | +16.6% | -11.6% |
| 6M | -20.3% | -25.1% | +4.8% | -19.4% |
| YTD | -35.1% | -27.5% | -7.7% | -34.4% |
| 1Y | -46.5% | -41.1% | -5.4% | -45.2% |
| All | +26.6% | -64.4% | +91.0% | +30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling