Track Record — AlphaBlock
α1phablock
// Track record

Live, regulated, and independently measured.

Every figure below is from a live, regulated portfolio run by a manager licensed to use the 3N™ methodology.

How the 3N methodology works →
DISCLOSURE   Performance represents returns achieved in live, regulated portfolios by licensed managers. Past performance does not guarantee future results. Certain strategy details are withheld pending disclosure clearance. For qualified recipients only.
Live · verified on PMS Bazaar

Two live funds in India

Alphabots Midcap 29 & India 100 — SEBI-regulated PMS run by Right Horizons, independently tracked on PMS Bazaar. India 100 leads its benchmark by +7.74 pts since inception.

See the India record →
Exchange-grade · listed on Nasdaq

The 3N engine on Nasdaq

Nasdaq Orpheus RMIVG 20 — calculated by Nasdaq from 2004 and listed 2014–21. 11.2× growth of 100, ahead of benchmark in both eras.

See the Nasdaq record →
+8.24%
Annualised alpha · weighted by years of track
29.07%
Avg annualised return
10 / 12
Beating benchmark
4
Continents · live
12
Strategies · 9 live + 3 historical
Performance evidence · 01

A 12-year validation roadmap

From Nasdaq Orpheus calculation in 2004 to nine live mandates across four continents in 2026 — validated live, never back-tested.

Phase 1 · Historical validation · 2004–2021
Phase 2 · Live expansion · 2023–present
{{ m.year }}
{{ m.title }}
{{ m.sub }}
Performance evidence · 02

Annualised alpha by strategy

Excess return above benchmark · % p.a.
Live mandate Historical (ended) Underperforming
{{ a.name }}
{{ a.label }}
-8%0+8%+16%+24%

BT Energy: BT Asset Management Romania, Aug 2019–Mar 2021 · IR 1.98, highest across all validations. E&R Romania VG and E&R XLE VCG both launched Jan 2025 into adverse sector conditions; negative alpha reflects sector-level headwinds during this period, not a structural failure — 10 of 12 strategies continue to beat benchmark.

Performance evidence · 03

Absolute return & alpha contribution

Benchmark + alpha · label = total return
Benchmark return Alpha · live Alpha · historical Alpha drag
{{ b.name }}
{{ b.label }}
0%25%50%75%100%

All figures annualised. Periods vary by mandate. Sources: live client data, SEBI-regulated TWRR, Nasdaq exchange records.

Live validation data · 04

Strategy validation summary

{{ s.v }}
{{ s.l }}

Why weighted: the outperformers have compounded alpha for 3–10 years, while both negative-alpha mandates are under 18 months old. Every mandate with 3+ years of history is alpha-positive.

{{ c.label }}{{ c.arrow }}
{{ t.name }} {{ t.status }} {{ t.market }} {{ t.bench }} {{ t.period }} {{ t.ret }} {{ t.benchRet }} {{ t.alpha }}
For the live numbers and full historical validations, log in to your client account.

All returns annualised. Periods vary by mandate. Sources: live client data, SEBI-regulated TWRR, Nasdaq exchange records. Time-weighted average alpha = Σ(annualised alpha × years of track) ÷ Σ(years of track) ≈ +8.2% across ≈35 mandate-years; simple average +6.6%. Past performance does not guarantee future results. BT Energy and the Nasdaq Orpheus RMIVG 20 mandates are historical proofs and are not counted among the 30 E&R Ready-to-Deploy strategies.

Context · 05

The alpha industry, for comparison

Hedge funds are how the world has paid for alpha — 2-and-20 on assets. The industry's own benchmark, the HFRI Fund Weighted Composite — 2,000+ single-manager funds, net of all fees — compounded roughly 5% a year over the last decade, against ~13% for the S&P 500. The most expensive fee structure in finance didn't just miss alpha; on average it missed beta.

~5.2%
hedge-fund composite, annualised over the decade · net of fees
~13.1%
S&P 500 total return, same decade · the beta they trailed
+10.0%
the composite's 2024 — its best recent year (HFR)
49 pts
top-to-bottom decile spread inside 2024 alone — picking the manager is itself the risk
Every mandate from the table above · annualised return, its own period · hover a dot for the name
Live Historical Trailing own benchmark
HFRI decade pace · ~5.2% S&P 500 decade · ~13.1% E&R XME VCG
0% +25% +50% +75% +100%
12 of 12 mandates ran ahead of the hedge-fund composite's decade pace · 11 of 12 ahead of the S&P 500's — including the two currently trailing their own sector benchmarks.
The fee
They charge 2-and-20 on your assets — even in losing years. We charge nothing upfront: a share of verified alpha on standardised products, or a share of fees on the custom mandates we build with you.
The exit
Quarterly gates and lockups — vs daily-liquid listed securities held in the client's own regulated account.
The method
Black box — vs a published methodology: 19 SSRN papers, measured against public benchmarks anyone can check.

HFRI Fund Weighted Composite Index (HFR, Inc.): global, equal-weighted, 2,000+ single-manager funds, net of all fees; +10.0% in 2024; 2024 top-decile +37.3% vs bottom-decile −11.7% (HFR, Jan 2025). Decade pace ≈5.2% p.a. compounded from published calendar-year index returns 2015–2024; S&P 500 total return ≈13.1% p.a. over the same window. Mandate returns are from the validation table above — periods vary by mandate, model portfolios gross of fees. Long-only, benchmark-relative mandates are not risk-equivalent to hedged absolute-return funds; this comparison is about what investors paid for alpha, not volatility.

For fund managers

License the 3N methodology

Methodology briefing, mandate discussion, sandbox test on a chosen mandate, simulations and stress tests, plus ongoing implementation support.

Start a 60-day sandbox →
For accredited investors

Invest through licensed partners

Accredited investors seeking access to 3N strategies may invest through our licensed asset-manager partners. AlphaBlock does not manage assets directly.

Request partner access →

Run 3N as your benchmark replacement.

For qualified managers and allocators: request access to the live strategies, full validation history, and licensing terms.

Request access →