+3,585.7%
ALNY vs SMTC
+552.6%
+3,033.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -1.0% |
| 7D | -3.5% | +22.5% | -26.0% | -8.4% |
| 30D | +18.9% | +24.9% | -6.0% | +11.1% |
| 3M | -13.3% | +4.1% | -17.4% | -18.2% |
| 6M | -20.3% | +92.6% | -112.8% | -38.2% |
| YTD | -35.1% | +122.5% | -157.6% | -52.1% |
| 1Y | -46.5% | +166.2% | -212.7% | -63.0% |
| 3Y | +28.1% | +577.2% | -549.1% | -45.5% |
| 5Y | +36.1% | +119.0% | -82.9% | -19.8% |
| 10Y | +269.7% | +527.9% | -258.2% | +25.0% |
| All | +3,585.7% | +552.6% | +3,033.1% | +869.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling