-36.3%
BABA vs NDAQ
+26.4%
-62.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -3.6% | 0.0% | -3.6% | -3.6% |
| 30D | -8.4% | +16.3% | -24.7% | -10.6% |
| 3M | -20.6% | +15.8% | -36.4% | -22.6% |
| 6M | -25.4% | +24.8% | -50.2% | -28.6% |
| YTD | -30.1% | +14.1% | -44.2% | -31.1% |
| 1Y | -36.3% | +26.5% | -62.8% | -33.6% |
| All | -36.3% | +26.4% | -62.7% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1y: compounded portfolio wealth divided by compounded NDAQ 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…
1y analysis · Full analysis span regression · 6 months rolling