+3,452.6%
ALNY vs NRG
+1,344.5%
+2,108.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | 0.0% |
| 7D | -6.5% | -4.7% | -1.9% | -5.3% |
| 30D | +11.0% | -6.0% | +17.0% | +12.7% |
| 3M | -14.1% | -8.0% | -6.1% | -13.9% |
| 6M | -22.4% | -23.2% | +0.8% | -19.0% |
| YTD | -37.5% | -28.1% | -9.4% | -34.0% |
| 1Y | -46.9% | -27.3% | -19.7% | -44.5% |
| 3Y | +22.1% | +208.7% | -186.6% | -21.0% |
| 5Y | +31.2% | +197.7% | -166.5% | -16.5% |
| 10Y | +256.3% | +1,103.3% | -847.0% | +33.3% |
| All | +3,452.6% | +1,344.5% | +2,108.1% | +542.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling