-8.8%
SMCI vs ALNY
-47.6%
+38.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +7.2% |
| 7D | +1.3% | -6.5% | +7.8% | +1.7% |
| 30D | +6.6% | +11.0% | -4.4% | +6.0% |
| 3M | +25.4% | -14.1% | +39.5% | +25.4% |
| 6M | +26.1% | -22.4% | +48.5% | +29.5% |
| YTD | +37.0% | -37.5% | +74.5% | +47.4% |
| 1Y | -8.8% | -46.9% | +38.2% | +6.0% |
| All | -8.8% | -47.6% | +38.8% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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