α1phablock
PROOF
// Validation · for investment committees & due-diligence teams
We don't grade our own homework.
Every number is calculated by someone else — an exchange, a regulator, a rating agency. This is the record, and where to check it.
01 The principle
Proof, measured by scorekeepers we don't control.
Public
An exchange calculates the index. Nasdaq listed and computed the record — we never touched the numbers.
Regulated
A regulator oversees the live funds. SEBI-regulated PMS, independently tracked on PMS Bazaar.
Rated
A rating agency scores the outcome. Morningstar ranked the redesigned mandate top-quartile.
Every live figure comes from a regulated or listed record; modelled results are labelled as such.
02 The ladder
Three independent proofs, one modelled study.
01
A 17-year public index
Nasdaq RMIVG 20 — calculated and listed by the exchange.
measured by · Nasdaq
02
Two live regulated funds
SEBI-regulated PMS in India, running real client money.
measured by · SEBI · PMS Bazaar
03
A redesigned mandate
An underperforming fund rebuilt on 3N — top-quartile in a year.
measured by · Morningstar
04
324 portfolios, every clock
The E&R method — every start date, no discretion.
measured by · the rules · modelled
03 The public anchor · Nasdaq
Seventeen years, calculated by Nasdaq.
Growth of 100, calculated from 2004 and listed on Nasdaq 2014–21.
An exchange-calculated public record — nobody at AlphaBlock touched the numbers.
Source: Nasdaq Orpheus RMIVG 20 daily index values · 2004–14 calculated vs the S&P 100; 2014–21 listed vs the Nasdaq US Benchmark.
04 Live & regulated · India
Two funds running live client money.
Fund
Benchmark
Fund
Bench
Alpha
Alphabots India 100
Nifty 50 TRI
18.83%
11.65%
+7.18
Alphabots Midcap 29
S&P BSE 500 TRI
19.29%
15.85%
+3.45
SEBI-regulated PMS by Right Horizons (Mumbai), independently tracked on PMS Bazaar · annualised, Mar 2023 – Jun 2026, gross of fees. Alpha in percentage points.
05 Rated by Morningstar · a mandate redesign
An underperforming fund, redesigned — top quartile within the year.
A Toronto fund manager brought a fund that was trailing its category, rebuilt on the same 3N™ engine — recognised top-quartile by Morningstar in 2024.
01 · The starting point
A live fund, trailing its category.
02 · The redesign
Rebuilt on the 3N™ engine — a systematic, rules-based reconstruction of the mandate.
03 · The result
Top quartile at Morningstar in 2024.
06 No cherry-picking · the E&R method
We didn't back-test for winners.
Since January 2014 a portfolio was launched every month-end — 324 in all — run on one-, two- and three-year clocks, with no discretion. When a design wins from any start date and any cadence, it isn't luck — it's structure.
+400 bps
average annual excess vs S&P 500, since 2014 · modelled
324
monthly portfolios — every start date, every clock
0
discretion — rules-based, start to finish
After Pal, “Machine Beta & [3N]” (SSRN 4702741) · from the book The End of Passive Investing.
07 The whole record
Across twelve mandates: +8.24% weighted alpha.
+8.24%
weighted alpha · 12 mandates
simple average +6.63%
10 / 12
mandates beat their benchmark
35
E&R strategies in the catalogue
4
continents · live on all of them
Live and historical records — independently measured at source; the +8.24% weighted alpha, +6.63% simple average and 10/12 count are our aggregates across those records.
08 Check it yourself
Every claim has an independent source.
NasdaqThe RMIVG 20 index — daily values, published by the exchange.
PMS BazaarThe two live SEBI-regulated funds, tracked independently.
MorningstarThe redesigned mandate's top-quartile ranking, 2024 — fund named, with the Morningstar record, under NDA.
SSRN15+ years of peer-visible research — 19 papers.
Diligence welcome.
α1phablock
// The takeaway
Structure, not luck.
Proven live, listed and rated — measured independently, and aligned so we only win when you do.
Contact
contact@a1phablock.com
Performance shown was achieved in live, regulated portfolios by managers licensed to use the 3N™ methodology — not by any AlphaBlock-managed fund. Sources: Nasdaq (public index record) and SEBI-regulated PMS disclosures, independently tracked on PMS Bazaar; India figures are gross of fees. Figures marked modelled are simulated, not live — they do not represent actual trading and exclude costs that would apply to a real account. The +8.24% weighted alpha, +6.63% simple average and 10/12 count are our aggregates across those records. Past performance does not guarantee future results. This document is for information only — not an offer, a solicitation, or investment advice. For qualified recipients only.