+2,490.2%
NVDL vs ALNY
+3.9%
+2,486.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.6% | -0.3% |
| 7D | -10.3% | -6.5% | -3.8% | -9.1% |
| 30D | -7.1% | +11.0% | -18.2% | -9.1% |
| 3M | +6.6% | -14.1% | +20.6% | +7.8% |
| 6M | +21.1% | -22.4% | +43.5% | +25.2% |
| YTD | +15.2% | -37.5% | +52.7% | +25.4% |
| 1Y | +18.8% | -46.9% | +65.7% | +34.4% |
| 3Y | +649.9% | +22.1% | +627.8% | +654.1% |
| All | +2,490.2% | +3.9% | +2,486.2% | +2,831.8% |
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