+236.1%
ALNY vs NVMI
+3,158.6%
-2,922.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.1% |
| 7D | -6.5% | -0.1% | -6.5% | -6.5% |
| 30D | +11.0% | -8.4% | +19.4% | +12.8% |
| 3M | -14.1% | -33.6% | +19.5% | -7.8% |
| 6M | -22.4% | -14.7% | -7.7% | -22.6% |
| YTD | -37.5% | +13.2% | -50.7% | -42.4% |
| 1Y | -46.9% | +29.0% | -75.9% | -53.2% |
| 3Y | +22.1% | +215.0% | -192.9% | -24.1% |
| 5Y | +31.2% | +268.6% | -237.4% | -26.6% |
| All | +236.1% | +3,158.6% | -2,922.5% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling