+3,435.9%
ALNY vs MDY
+710.0%
+2,725.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.1% | -3.2% |
| 7D | -6.4% | -2.5% | -3.9% | -4.1% |
| 30D | +11.9% | -5.0% | +16.9% | +17.4% |
| 3M | -15.0% | +0.5% | -15.5% | -15.9% |
| 6M | -23.2% | +8.0% | -31.2% | -29.2% |
| YTD | -37.8% | +12.2% | -49.9% | -44.7% |
| 1Y | -47.3% | +14.0% | -61.3% | -54.1% |
| 3Y | +22.9% | +48.2% | -25.3% | -18.9% |
| 5Y | +30.6% | +46.1% | -15.5% | -14.1% |
| 10Y | +254.6% | +173.8% | +80.9% | +13.1% |
| All | +3,435.9% | +710.0% | +2,725.8% | +328.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling