-43.4%
ALNY vs URA
-41.1%
-2.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.6% | +7.0% | +5.4% |
| 7D | +5.8% | -1.5% | +7.4% | +6.0% |
| 30D | -26.5% | -10.4% | -16.1% | -26.3% |
| 3M | -27.3% | -29.6% | +2.3% | -29.4% |
| 6M | -43.4% | -40.3% | -3.1% | -42.5% |
| All | -43.4% | -41.1% | -2.3% | -42.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling