+365.7%
ALAB vs ONON
-20.0%
+385.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.6% | -4.4% | -5.8% |
| 7D | +3.2% | -1.7% | +4.9% | +4.0% |
| 30D | -13.6% | -27.4% | +13.8% | -2.4% |
| 3M | -16.6% | -26.5% | +9.9% | -7.8% |
| 6M | +142.3% | -34.2% | +176.5% | +179.9% |
| YTD | +73.6% | -41.3% | +115.0% | +110.8% |
| 1Y | +33.7% | -39.7% | +73.3% | +59.1% |
| All | +365.7% | -20.0% | +385.7% | +363.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling