+22.1%
ALNY vs MKSI
+190.8%
-168.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.1% | -1.6% | +0.4% |
| 7D | -6.5% | +2.7% | -9.2% | -6.7% |
| 30D | +11.0% | -12.8% | +23.8% | +11.7% |
| 3M | -14.1% | -22.5% | +8.5% | -12.9% |
| 6M | -22.4% | +19.4% | -41.8% | -25.7% |
| YTD | -37.5% | +67.7% | -105.2% | -42.9% |
| 1Y | -46.9% | +131.4% | -178.3% | -53.8% |
| 3Y | +22.1% | +197.3% | -175.3% | -18.3% |
| All | +22.1% | +190.8% | -168.8% | -18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling