+32.6%
ALNY vs ONON
-22.6%
+55.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.1% | -1.6% | +0.1% |
| 7D | -6.5% | -2.1% | -4.5% | -6.2% |
| 30D | +11.0% | -11.6% | +22.7% | +13.5% |
| 3M | -14.1% | -30.1% | +16.0% | -9.1% |
| 6M | -22.4% | -30.5% | +8.1% | -18.3% |
| YTD | -37.5% | -41.0% | +3.6% | -32.3% |
| 1Y | -46.9% | -36.7% | -10.2% | -43.6% |
| 3Y | +22.1% | -8.6% | +30.7% | +15.0% |
| All | +32.6% | -22.6% | +55.2% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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