-63.9%
ALNY vs MKSI
+27.2%
-91.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -9.3% | +6.6% | -3.3% |
| 7D | -10.0% | -18.2% | +8.2% | -11.0% |
| 30D | -30.0% | -37.2% | +7.1% | -32.4% |
| 3M | -31.5% | -43.5% | +12.0% | -34.5% |
| 6M | -48.0% | -38.4% | -9.5% | -50.1% |
| YTD | -60.6% | +10.9% | -71.5% | -65.1% |
| 1Y | -63.9% | +26.9% | -90.9% | -68.4% |
| All | -63.9% | +27.2% | -91.2% | -68.4% |
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