-62.0%
ALNY vs MSI
+28.6%
-90.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.2% | -0.5% | +0.8% |
| 7D | -30.7% | +2.8% | -33.5% | -30.6% |
| 30D | -26.7% | +9.1% | -35.9% | -26.7% |
| 3M | -26.4% | +12.5% | -39.0% | -26.4% |
| 6M | -45.9% | +14.2% | -60.1% | -46.1% |
| YTD | -59.5% | +30.7% | -90.2% | -57.9% |
| 1Y | -62.0% | +27.5% | -89.5% | -60.0% |
| All | -62.0% | +28.6% | -90.5% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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