+257.6%
ALAB vs NDAQ
+87.0%
+170.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.5% | -2.6% |
| 7D | +16.3% | +1.3% | +15.1% | +15.9% |
| 30D | -26.1% | +18.0% | -44.1% | -30.4% |
| 3M | -31.3% | +11.5% | -42.8% | -33.9% |
| 6M | -1.0% | +21.1% | -22.1% | -9.1% |
| YTD | +33.3% | +12.8% | +20.5% | +26.6% |
| 1Y | +53.5% | +25.7% | +27.8% | +31.8% |
| All | +257.6% | +87.0% | +170.6% | +155.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 3y: compounded portfolio wealth divided by compounded NDAQ 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…
3y analysis · Full analysis span regression · 6 months rolling