+358.7%
ALAB vs ONON
-21.3%
+380.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.4% | -5.3% |
| 7D | +0.6% | -5.3% | +5.9% | +2.9% |
| 30D | -8.8% | -13.1% | +4.3% | -3.3% |
| 3M | -14.0% | -29.3% | +15.3% | -3.2% |
| 6M | +144.3% | -34.5% | +178.8% | +182.3% |
| YTD | +71.0% | -42.2% | +113.3% | +108.9% |
| 1Y | +23.5% | -37.3% | +60.8% | +43.3% |
| All | +358.7% | -21.3% | +380.0% | +359.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling