-62.0%
ALNY vs SIMO
+94.5%
-156.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.6% | +10.3% | -0.2% |
| 7D | -30.7% | -16.9% | -13.8% | -31.8% |
| 30D | -26.7% | -35.4% | +8.6% | -29.6% |
| 3M | -26.4% | -31.9% | +5.4% | -28.3% |
| 6M | -45.9% | -19.3% | -26.6% | -45.7% |
| YTD | -59.5% | +98.5% | -158.0% | -63.7% |
| 1Y | -62.0% | +100.5% | -162.5% | -66.1% |
| All | -62.0% | +94.5% | -156.4% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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