-23.3%
BABA vs NTR
+45.2%
-68.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -2.2% | +0.5% | -2.7% | -2.2% |
| 30D | -17.3% | +21.7% | -39.1% | -18.2% |
| 3M | -7.8% | +22.8% | -30.5% | -9.2% |
| 6M | -16.8% | +8.2% | -25.0% | -17.8% |
| YTD | -24.7% | +32.9% | -57.6% | -30.7% |
| All | -23.3% | +45.2% | -68.5% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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