+21.9%
BABA vs NVD
-98.4%
+120.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | +0.4% |
| 7D | -13.8% | +28.6% | -42.4% | -11.6% |
| 30D | -15.1% | +73.6% | -88.7% | -10.4% |
| 3M | -22.7% | +70.1% | -92.8% | -18.3% |
| 6M | -34.7% | +53.6% | -88.3% | -31.0% |
| YTD | -35.0% | -7.0% | -28.0% | -33.5% |
| 1Y | -40.4% | -9.0% | -31.4% | -39.0% |
| 3Y | +21.9% | -98.3% | +120.3% | +10.2% |
| All | +21.9% | -98.4% | +120.3% | +10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling