+32.2%
BABA vs NVDX
+423.8%
-391.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.0% | -7.2% | -1.7% |
| 7D | -3.6% | -26.1% | +22.5% | -1.3% |
| 30D | -8.4% | -43.3% | +34.9% | -4.1% |
| 3M | -20.6% | -41.0% | +20.4% | -17.5% |
| 6M | -25.4% | -46.3% | +20.9% | -22.3% |
| YTD | -30.1% | -33.1% | +3.0% | -29.0% |
| 1Y | -36.3% | -40.1% | +3.8% | -34.9% |
| 3Y | +30.4% | +319.0% | -288.6% | +13.8% |
| All | +32.2% | +423.8% | -391.6% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 10y: compounded portfolio wealth divided by compounded NVDX 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…
10y analysis · Full analysis span regression · 6 months rolling