-62.0%
ALNY vs MSFU
-2.2%
-59.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +13.5% | -12.7% | +2.7% |
| 7D | -30.7% | +8.2% | -38.9% | -30.0% |
| 30D | -26.7% | +10.2% | -36.9% | -25.7% |
| 3M | -26.4% | +22.9% | -49.3% | -23.7% |
| 6M | -45.9% | +63.2% | -109.1% | -36.4% |
| YTD | -59.5% | +11.7% | -71.2% | -52.0% |
| 1Y | -62.0% | -3.5% | -58.5% | -54.4% |
| All | -62.0% | -2.2% | -59.8% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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