+33.9%
ALNY vs NDAQ
+48.5%
-14.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.8% |
| 7D | -6.5% | -5.9% | -0.7% | -4.2% |
| 30D | +11.0% | -4.7% | +15.7% | +13.0% |
| 3M | -14.1% | +5.5% | -19.6% | -16.4% |
| 6M | -22.4% | +7.4% | -29.8% | -25.3% |
| YTD | -37.5% | -5.5% | -32.0% | -36.7% |
| 1Y | -46.9% | -3.7% | -43.2% | -46.9% |
| 3Y | +22.1% | +85.0% | -62.9% | -12.8% |
| All | +33.9% | +48.5% | -14.7% | -7.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling