-12.7%
BABA vs NVD
-61.9%
+49.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.6% | +1.1% |
| 7D | -4.8% | -11.1% | +6.4% | -6.5% |
| 30D | -11.9% | -13.3% | +1.4% | -13.6% |
| 3M | -9.3% | -19.8% | +10.6% | -11.3% |
| 6M | -14.2% | -48.8% | +34.5% | -21.9% |
| YTD | -22.0% | -49.7% | +27.6% | -28.6% |
| 1Y | -12.7% | -61.4% | +48.7% | -15.3% |
| All | -12.7% | -61.9% | +49.2% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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