+3,452.6%
ALNY vs NI
+1,081.1%
+2,371.5%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -6.5% | 0.0% | -6.6% | -6.6% |
| 30D | +11.0% | -1.4% | +12.4% | +11.6% |
| 3M | -14.1% | -10.6% | -3.5% | -10.2% |
| 6M | -22.4% | -9.3% | -13.1% | -19.7% |
| YTD | -37.5% | +1.1% | -38.6% | -38.5% |
| 1Y | -46.9% | +3.4% | -50.3% | -48.4% |
| 3Y | +22.1% | +67.9% | -45.8% | -6.0% |
| 5Y | +31.2% | +98.0% | -66.8% | -8.1% |
| 10Y | +256.3% | +143.6% | +112.8% | +99.1% |
| All | +3,452.6% | +1,081.1% | +2,371.5% | +573.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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