+400.4%
ALAB vs NI
+66.4%
+334.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.6% | +10.4% | +9.8% |
| 7D | +7.2% | +2.0% | +5.2% | +7.0% |
| 30D | -2.5% | -3.5% | +1.0% | -2.2% |
| 3M | -13.3% | -9.1% | -4.2% | -13.2% |
| 6M | +172.8% | -11.8% | +184.7% | +172.7% |
| YTD | +86.6% | +1.1% | +85.5% | +84.2% |
| 1Y | +65.2% | +6.7% | +58.5% | +62.8% |
| All | +400.4% | +66.4% | +334.0% | +573.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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