+21.9%
BABA vs NVDX
+265.5%
-243.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.0% | +4.0% | +0.4% |
| 7D | -13.8% | -24.7% | +11.0% | -11.6% |
| 30D | -15.1% | -48.2% | +33.1% | -10.4% |
| 3M | -22.7% | -51.9% | +29.1% | -18.2% |
| 6M | -34.7% | -55.6% | +21.0% | -30.8% |
| YTD | -35.0% | -41.5% | +6.5% | -33.2% |
| 1Y | -40.4% | -44.0% | +3.6% | -38.6% |
| 3Y | +21.9% | +262.2% | -240.3% | +12.4% |
| All | +21.9% | +265.5% | -243.5% | +12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling