+21.5%
ALNY vs NDAQ
+85.5%
-64.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.7% | -3.3% |
| 7D | -6.4% | -6.8% | +0.4% | -4.3% |
| 30D | +11.9% | -3.2% | +15.1% | +12.9% |
| 3M | -15.0% | +6.5% | -21.5% | -17.0% |
| 6M | -23.2% | +5.7% | -29.0% | -25.0% |
| YTD | -37.8% | -4.6% | -33.1% | -37.3% |
| 1Y | -47.3% | -1.6% | -45.7% | -47.5% |
| All | +21.5% | +85.5% | -64.0% | -5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling