+400.4%
ALAB vs ONON
-17.9%
+418.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.3% | +11.1% | +10.3% |
| 7D | +7.2% | -3.0% | +10.2% | +8.6% |
| 30D | -2.5% | -26.7% | +24.2% | +9.5% |
| 3M | -13.3% | -25.3% | +12.0% | -4.8% |
| 6M | +172.8% | -35.3% | +208.1% | +218.3% |
| YTD | +86.6% | -39.8% | +126.4% | +123.8% |
| 1Y | +65.2% | -39.2% | +104.4% | +96.4% |
| All | +400.4% | -17.9% | +418.3% | +392.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling