-41.3%
ALNY vs TEM
-15.5%
-25.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | +12.2% | +0.9% | +11.3% | +12.2% |
| 30D | +16.3% | +38.4% | -22.0% | +13.5% |
| 3M | -12.4% | +23.7% | -36.0% | -13.7% |
| 6M | -18.7% | +26.0% | -44.7% | -20.9% |
| YTD | -33.1% | +9.4% | -42.5% | -34.3% |
| 1Y | -41.3% | -17.3% | -24.0% | -41.9% |
| All | -41.3% | -15.5% | -25.8% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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