+65.2%
ALAB vs MP
-17.4%
+82.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.4% | +8.4% | +9.2% |
| 7D | +7.2% | -2.9% | +10.1% | +8.5% |
| 30D | -2.5% | +13.8% | -16.3% | -8.6% |
| 3M | -13.3% | -16.7% | +3.4% | -9.1% |
| 6M | +172.8% | -11.5% | +184.3% | +173.2% |
| YTD | +86.6% | +7.9% | +78.6% | +83.8% |
| 1Y | +65.2% | -15.0% | +80.2% | +52.5% |
| All | +65.2% | -17.4% | +82.5% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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