+65.2%
ALAB vs ONON
-37.3%
+102.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.3% | +11.1% | +9.9% |
| 7D | +7.2% | -3.0% | +10.2% | +7.6% |
| 30D | -2.5% | -26.7% | +24.2% | +0.5% |
| 3M | -13.3% | -25.3% | +12.0% | -11.0% |
| 6M | +172.8% | -35.3% | +208.1% | +181.3% |
| YTD | +86.6% | -39.8% | +126.4% | +93.0% |
| 1Y | +65.2% | -39.2% | +104.4% | +94.5% |
| All | +65.2% | -37.3% | +102.5% | +94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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