-62.0%
ALNY vs NVT
+3.0%
-65.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -12.7% | +13.5% | +0.1% |
| 7D | -30.7% | -19.5% | -11.2% | -31.4% |
| 30D | -26.7% | -32.4% | +5.7% | -28.6% |
| 3M | -26.4% | -30.3% | +3.9% | -28.0% |
| 6M | -45.9% | -30.4% | -15.5% | -45.7% |
| YTD | -59.5% | +11.3% | -70.8% | -62.7% |
| 1Y | -62.0% | +3.6% | -65.5% | -64.5% |
| All | -62.0% | +3.0% | -65.0% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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