+134.4%
NOK vs ALLY
+4.3%
+130.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-09 to 2026-09-09.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.2% |
| 7D | +9.3% | -1.9% | +11.3% | +9.5% |
| 30D | +17.9% | -4.5% | +22.3% | +18.5% |
| 3M | -22.3% | -2.8% | -19.5% | -22.0% |
| 6M | +36.4% | +10.3% | +26.1% | +34.7% |
| YTD | +66.3% | -5.7% | +72.0% | +66.8% |
| 1Y | +134.4% | +3.9% | +130.5% | +135.2% |
| All | +134.4% | +4.3% | +130.1% | +135.2% |
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 2025-09-09 to 2026-09-09: 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…
2025-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling