+3,615.7%
ALNY vs MSI
+794.6%
+2,821.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.2% | -1.8% |
| 7D | +5.7% | -5.8% | +11.4% | +8.2% |
| 30D | +18.7% | -1.0% | +19.6% | +19.1% |
| 3M | -11.0% | +14.2% | -25.1% | -16.0% |
| 6M | -18.9% | +1.0% | -19.9% | -20.0% |
| YTD | -34.6% | +21.5% | -56.1% | -40.6% |
| 1Y | -42.8% | -2.1% | -40.7% | -43.4% |
| 3Y | +29.1% | +69.3% | -40.2% | +1.0% |
| 5Y | +39.6% | +99.3% | -59.7% | +0.5% |
| 10Y | +253.8% | +595.0% | -341.3% | +44.3% |
| All | +3,615.7% | +794.6% | +2,821.1% | +946.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling