-46.9%
ALNY vs RVTY
+50.6%
-97.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.8% | -2.3% | -0.2% |
| 7D | -6.5% | -4.5% | -2.0% | -5.6% |
| 30D | +11.0% | +5.5% | +5.6% | +9.7% |
| 3M | -14.1% | +22.5% | -36.6% | -17.8% |
| 6M | -22.4% | +38.9% | -61.3% | -28.1% |
| YTD | -37.5% | +28.7% | -66.2% | -41.3% |
| 1Y | -46.9% | +45.5% | -92.4% | -50.9% |
| All | -46.9% | +50.6% | -97.5% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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