+46.7%
BABA vs NVDX
+833.4%
-786.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.9% | +3.4% | -0.2% |
| 7D | -0.2% | +7.3% | -7.5% | -0.8% |
| 30D | -12.3% | -0.9% | -11.3% | -12.5% |
| 3M | -5.3% | +8.4% | -13.7% | -6.7% |
| 6M | -13.1% | +38.2% | -51.2% | -16.4% |
| YTD | -22.4% | +19.3% | -41.7% | -24.7% |
| 1Y | -19.5% | +33.3% | -52.7% | -22.7% |
| All | +46.7% | +833.4% | -786.7% | +20.2% |
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