-53.9%
NIO vs ALLY
+4.2%
-58.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.8% | -0.3% | +3.3% |
| 7D | -0.6% | +2.4% | -3.0% | -0.7% |
| 30D | -3.5% | +5.6% | -9.1% | -3.7% |
| 3M | -30.7% | -11.7% | -19.0% | -30.6% |
| 6M | -45.6% | -7.0% | -38.6% | -45.6% |
| YTD | -35.3% | -10.4% | -24.9% | -35.1% |
| 1Y | -53.9% | +2.4% | -56.3% | -56.1% |
| All | -53.9% | +4.2% | -58.2% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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