+3,452.6%
ALNY vs NVMI
+8,859.3%
-5,406.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.3% |
| 7D | -6.5% | -0.1% | -6.5% | -6.5% |
| 30D | +11.0% | -8.4% | +19.4% | +12.0% |
| 3M | -14.1% | -33.6% | +19.5% | -11.0% |
| 6M | -22.4% | -14.7% | -7.7% | -22.3% |
| YTD | -37.5% | +13.2% | -50.7% | -39.6% |
| 1Y | -46.9% | +29.0% | -75.9% | -49.7% |
| 3Y | +22.1% | +215.0% | -192.9% | +1.7% |
| 5Y | +31.2% | +268.6% | -237.4% | +6.1% |
| 10Y | +256.3% | +3,124.7% | -2,868.4% | +135.3% |
| All | +3,452.6% | +8,859.3% | -5,406.7% | +2,162.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling