+236.1%
ALNY vs NDAQ
+368.2%
-132.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.0% | +0.7% |
| 7D | -6.5% | -5.6% | -1.0% | -4.0% |
| 30D | +11.0% | -4.4% | +15.4% | +13.1% |
| 3M | -14.1% | +5.9% | -19.9% | -16.9% |
| 6M | -22.4% | +7.7% | -30.1% | -25.8% |
| YTD | -37.5% | -5.2% | -32.3% | -36.9% |
| 1Y | -46.9% | -3.4% | -43.6% | -47.2% |
| 3Y | +22.1% | +85.6% | -63.6% | -13.7% |
| 5Y | +31.2% | +49.5% | -18.3% | +1.1% |
| All | +236.1% | +368.2% | -132.1% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling