-63.9%
ALNY vs NRG
-51.3%
-12.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.2% | +0.5% | -2.7% |
| 7D | -10.0% | -17.0% | +7.0% | -9.7% |
| 30D | -30.0% | -21.9% | -8.2% | -29.8% |
| 3M | -31.5% | -32.9% | +1.4% | -31.3% |
| 6M | -48.0% | -48.4% | +0.4% | -46.9% |
| YTD | -60.6% | -48.7% | -11.9% | -59.7% |
| 1Y | -63.9% | -52.8% | -11.1% | -62.5% |
| All | -63.9% | -51.3% | -12.7% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 1y: compounded portfolio wealth divided by compounded NRG 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…
1y analysis · Full analysis span regression · 6 months rolling