-39.7%
BABA vs NVDX
-46.8%
+7.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.0% | +1.9% | -5.7% |
| 7D | -12.7% | -17.5% | +4.9% | -10.2% |
| 30D | -14.9% | -49.2% | +34.4% | -6.1% |
| 3M | -24.6% | -49.3% | +24.7% | -17.2% |
| 6M | -29.3% | -52.0% | +22.6% | -22.7% |
| YTD | -35.0% | -39.1% | +4.0% | -34.5% |
| 1Y | -39.7% | -45.8% | +6.1% | -38.6% |
| All | -39.7% | -46.8% | +7.1% | -38.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling