+54.9%
ALNY vs NVDX
+772.1%
-717.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.5% |
| 7D | -6.5% | -10.2% | +3.7% | -6.1% |
| 30D | +11.0% | -7.3% | +18.4% | +11.3% |
| 3M | -14.1% | +5.5% | -19.6% | -14.5% |
| 6M | -22.4% | +18.3% | -40.7% | -23.6% |
| YTD | -37.5% | +11.4% | -48.9% | -38.4% |
| 1Y | -46.9% | +12.7% | -59.6% | -47.9% |
| All | +54.9% | +772.1% | -717.2% | +16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling