-62.0%
ALNY vs NVTS
-9.1%
-52.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +9.0% | -8.3% | +0.8% |
| 7D | -30.7% | -0.3% | -30.4% | -30.7% |
| 30D | -26.7% | -24.4% | -2.4% | -27.1% |
| 3M | -26.4% | -26.5% | 0.0% | -26.9% |
| 6M | -45.9% | -41.4% | -4.5% | -46.2% |
| YTD | -59.5% | +30.7% | -90.2% | -60.7% |
| 1Y | -62.0% | -10.8% | -51.2% | -63.2% |
| All | -62.0% | -9.1% | -52.9% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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