-62.0%
ALNY vs NXT
+10.5%
-72.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +11.1% | -10.4% | +0.4% |
| 7D | -30.7% | +30.0% | -60.7% | -31.1% |
| 30D | -26.7% | +28.6% | -55.3% | -27.2% |
| 3M | -26.4% | +8.4% | -34.8% | -26.7% |
| 6M | -45.9% | -8.7% | -37.2% | -46.0% |
| YTD | -59.5% | +22.5% | -82.0% | -59.9% |
| 1Y | -62.0% | +6.9% | -68.9% | -62.1% |
| All | -62.0% | +10.5% | -72.4% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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