+31.6%
BABA vs NVDL
+2,772.7%
-2,741.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.4% | +1.1% |
| 7D | -4.8% | +11.7% | -16.4% | -5.7% |
| 30D | -11.9% | +7.8% | -19.7% | -12.8% |
| 3M | -9.3% | +3.3% | -12.6% | -10.2% |
| 6M | -14.2% | +38.9% | -53.1% | -17.6% |
| YTD | -22.0% | +28.5% | -50.5% | -24.8% |
| 1Y | -12.7% | +40.6% | -53.3% | -16.8% |
| 3Y | +26.7% | +648.7% | -622.0% | -0.7% |
| All | +31.6% | +2,772.7% | -2,741.0% | -8.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling