+30.7%
ALNY vs NVD
-99.1%
+129.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.5% | -8.5% | -3.9% |
| 7D | -6.4% | +9.0% | -15.5% | -6.0% |
| 30D | +11.9% | -5.5% | +17.4% | +11.8% |
| 3M | -15.0% | -24.6% | +9.6% | -15.8% |
| 6M | -23.2% | -42.1% | +18.8% | -24.7% |
| YTD | -37.8% | -44.3% | +6.6% | -39.0% |
| 1Y | -47.3% | -54.2% | +6.9% | -48.6% |
| 3Y | +22.9% | -99.1% | +122.0% | -9.3% |
| All | +30.7% | -99.1% | +129.8% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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