-35.9%
BABA vs NVD
-17.3%
-18.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +8.7% | -12.4% | -2.4% |
| 7D | +3.8% | +23.8% | -20.0% | +7.4% |
| 30D | -5.4% | +57.0% | -62.4% | +2.3% |
| 3M | -17.9% | +41.6% | -59.5% | -12.1% |
| 6M | -24.1% | +17.6% | -41.6% | -20.3% |
| YTD | -27.4% | -21.4% | -6.0% | -29.4% |
| All | -35.9% | -17.3% | -18.5% | -36.5% |
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