-46.9%
ALNY vs USAR
+13.1%
-60.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.5% | +0.6% |
| 7D | -6.5% | -11.6% | +5.1% | -6.2% |
| 30D | +11.0% | -15.5% | +26.5% | +11.5% |
| 3M | -14.1% | -31.0% | +17.0% | -12.3% |
| 6M | -22.4% | -26.2% | +3.8% | -22.0% |
| YTD | -37.5% | +30.8% | -68.2% | -39.5% |
| 1Y | -46.9% | +7.1% | -54.0% | -47.4% |
| All | -46.9% | +13.1% | -60.0% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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