-41.3%
ALNY vs NVDX
+34.6%
-75.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.6% |
| 7D | +12.2% | +11.6% | +0.6% | +12.1% |
| 30D | +16.3% | +7.5% | +8.8% | +16.2% |
| 3M | -12.4% | +2.1% | -14.5% | -11.8% |
| 6M | -18.7% | +35.5% | -54.2% | -19.9% |
| YTD | -33.1% | +24.1% | -57.2% | -34.0% |
| 1Y | -41.3% | +33.0% | -74.3% | -43.2% |
| All | -41.3% | +34.6% | -75.9% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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