+3,615.7%
ALNY vs NDAQ
+4,827.8%
-1,212.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -1.5% |
| 7D | +5.7% | -2.6% | +8.2% | +6.6% |
| 30D | +18.7% | +0.5% | +18.2% | +18.2% |
| 3M | -11.0% | +9.9% | -20.9% | -14.5% |
| 6M | -18.9% | +8.2% | -27.1% | -21.8% |
| YTD | -34.6% | -1.5% | -33.1% | -35.0% |
| 1Y | -42.8% | +1.3% | -44.2% | -44.0% |
| 3Y | +29.1% | +92.6% | -63.5% | -1.6% |
| 5Y | +39.6% | +53.8% | -14.2% | +14.6% |
| 10Y | +253.8% | +376.0% | -122.2% | +88.2% |
| All | +3,615.7% | +4,827.8% | -1,212.1% | +1,335.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling