-35.3%
BABA vs NVDL
-23.5%
-11.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.1% | +11.0% | +5.9% |
| 7D | +4.3% | -14.0% | +18.3% | +6.7% |
| 30D | -5.0% | -31.2% | +26.2% | +0.8% |
| 3M | -18.4% | -15.5% | -2.9% | -17.3% |
| 6M | -20.3% | -10.3% | -10.0% | -21.4% |
| YTD | -27.5% | -5.8% | -21.7% | -30.9% |
| 1Y | -35.3% | -20.1% | -15.2% | -38.0% |
| All | -35.3% | -23.5% | -11.9% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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