-62.0%
ALNY vs SMTC
+70.8%
-132.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -12.9% | +13.7% | 0.0% |
| 7D | -30.7% | -24.5% | -6.2% | -31.8% |
| 30D | -26.7% | -42.5% | +15.7% | -29.4% |
| 3M | -26.4% | -14.1% | -12.4% | -26.0% |
| 6M | -45.9% | +3.6% | -49.5% | -45.4% |
| YTD | -59.5% | +50.6% | -110.1% | -60.9% |
| 1Y | -62.0% | +72.2% | -134.2% | -63.1% |
| All | -62.0% | +70.8% | -132.8% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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