+122,126.9%
NVDA vs ALNY
+3,976.7%
+118,150.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.1% |
| 7D | -5.1% | -6.5% | +1.4% | -3.8% |
| 30D | -2.5% | +11.0% | -13.5% | -4.7% |
| 3M | +6.7% | -14.1% | +20.7% | +8.1% |
| 6M | +17.6% | -22.4% | +40.0% | +21.3% |
| YTD | +17.3% | -37.5% | +54.8% | +26.1% |
| 1Y | +23.5% | -46.9% | +70.4% | +36.9% |
| 3Y | +384.6% | +22.1% | +362.6% | +333.2% |
| 5Y | +875.4% | +31.2% | +844.2% | +724.9% |
| 10Y | +14,849.4% | +256.3% | +14,593.0% | +9,085.4% |
| All | +122,126.9% | +3,976.7% | +118,150.2% | +36,615.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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