+65.2%
ALAB vs MKSI
+162.5%
-97.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +4.3% | +5.5% | +6.3% |
| 7D | +7.2% | +1.8% | +5.5% | +5.9% |
| 30D | -2.5% | -16.8% | +14.3% | +12.1% |
| 3M | -13.3% | -21.1% | +7.8% | +7.9% |
| 6M | +172.8% | +10.8% | +162.0% | +175.0% |
| YTD | +86.6% | +63.3% | +23.3% | +50.7% |
| 1Y | +65.2% | +157.0% | -91.8% | -6.0% |
| All | +65.2% | +162.5% | -97.4% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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