+400.4%
ALAB vs NDAQ
+66.5%
+333.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.9% | +11.6% | +10.4% |
| 7D | +7.2% | -2.4% | +9.7% | +8.1% |
| 30D | -2.5% | +2.5% | -5.0% | -3.4% |
| 3M | -13.3% | +9.9% | -23.2% | -17.1% |
| 6M | +172.8% | +9.4% | +163.4% | +156.4% |
| YTD | +86.6% | +0.4% | +86.2% | +84.4% |
| 1Y | +65.2% | +4.0% | +61.1% | +58.0% |
| All | +400.4% | +66.5% | +333.9% | +272.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling