-51.1%
NIO vs ALLY
-1.7%
-49.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.2% | -1.6% | -3.7% |
| 7D | +2.8% | -0.7% | +3.5% | +2.9% |
| 30D | -8.4% | +1.1% | -9.5% | -8.4% |
| 3M | -32.0% | -13.2% | -18.8% | -31.8% |
| 6M | -43.9% | -13.5% | -30.5% | -43.6% |
| YTD | -35.7% | -14.3% | -21.4% | -35.3% |
| 1Y | -51.1% | -1.1% | -50.0% | -54.3% |
| All | -51.1% | -1.7% | -49.4% | -54.3% |
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