-41.3%
ALNY vs MDY
+17.9%
-59.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | +12.2% | +0.1% | +12.1% | +12.2% |
| 30D | +16.3% | -1.5% | +17.8% | +16.8% |
| 3M | -12.4% | +0.8% | -13.1% | -12.7% |
| 6M | -18.7% | +7.4% | -26.1% | -21.8% |
| YTD | -33.1% | +15.2% | -48.3% | -36.1% |
| 1Y | -41.3% | +16.5% | -57.9% | -44.1% |
| All | -41.3% | +17.9% | -59.3% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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