-41.3%
ALNY vs MKSI
+162.5%
-203.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.3% | -3.7% | +0.9% |
| 7D | +12.2% | +1.8% | +10.5% | +12.4% |
| 30D | +16.3% | -16.8% | +33.1% | +14.9% |
| 3M | -12.4% | -21.1% | +8.7% | -11.9% |
| 6M | -18.7% | +10.8% | -29.5% | -21.6% |
| YTD | -33.1% | +63.3% | -96.4% | -37.8% |
| 1Y | -41.3% | +157.0% | -198.3% | -45.4% |
| All | -41.3% | +162.5% | -203.9% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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