+44.4%
ALAB vs ON
+49.7%
-5.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.5% |
| 7D | +26.9% | +17.0% | +9.9% | +13.6% |
| 30D | -30.0% | -3.9% | -26.1% | -26.9% |
| 3M | -28.5% | -11.5% | -17.0% | -21.5% |
| 6M | +11.4% | -29.2% | +40.6% | +38.4% |
| YTD | +36.9% | +36.2% | +0.8% | +16.9% |
| 1Y | +44.4% | +49.6% | -5.3% | +16.0% |
| All | +44.4% | +49.7% | -5.4% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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