-40.4%
BABA vs NDAQ
+24.5%
-64.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -13.8% | +1.3% | -15.0% | -13.9% |
| 30D | -15.1% | +18.0% | -33.1% | -17.5% |
| 3M | -22.7% | +11.5% | -34.3% | -24.3% |
| 6M | -34.7% | +21.1% | -55.8% | -37.3% |
| YTD | -35.0% | +12.8% | -47.8% | -35.7% |
| 1Y | -40.4% | +25.7% | -66.1% | -38.2% |
| All | -40.4% | +24.5% | -64.9% | -38.2% |
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