-41.3%
ALNY vs RVMD
+430.6%
-471.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.6% |
| 7D | +12.2% | +1.0% | +11.2% | +12.2% |
| 30D | +16.3% | +6.4% | +9.9% | +15.9% |
| 3M | -12.4% | +34.9% | -47.3% | -14.6% |
| 6M | -18.7% | +107.6% | -126.2% | -24.5% |
| YTD | -33.1% | +163.7% | -196.8% | -40.3% |
| 1Y | -41.3% | +439.2% | -480.5% | -48.9% |
| All | -41.3% | +430.6% | -471.9% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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