+22.1%
ALNY vs NXT
+90.7%
-68.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.4% | +0.4% |
| 7D | -6.5% | -1.9% | -4.6% | -6.5% |
| 30D | +11.0% | -20.0% | +31.1% | +11.4% |
| 3M | -14.1% | -30.7% | +16.7% | -13.4% |
| 6M | -22.4% | -29.0% | +6.6% | -22.0% |
| YTD | -37.5% | -4.8% | -32.6% | -37.4% |
| 1Y | -46.9% | +22.8% | -69.7% | -47.0% |
| 3Y | +22.1% | +93.9% | -71.9% | +8.8% |
| All | +22.1% | +90.7% | -68.7% | +8.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling