-62.0%
ALNY vs URA
-32.2%
-29.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +0.8% |
| 7D | -30.7% | -10.5% | -20.2% | -29.9% |
| 30D | -26.7% | -18.6% | -8.1% | -25.5% |
| 3M | -26.4% | -23.0% | -3.4% | -24.9% |
| 6M | -45.9% | -40.3% | -5.6% | -42.8% |
| YTD | -59.5% | -23.5% | -36.0% | -59.1% |
| 1Y | -62.0% | -31.1% | -30.9% | -60.9% |
| All | -62.0% | -32.2% | -29.8% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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