+33.8%
BABA vs NVDX
+394.1%
-360.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -11.0% | +8.4% | -1.6% |
| 7D | +2.4% | -34.6% | +37.0% | +5.9% |
| 30D | -7.8% | -47.9% | +40.1% | -2.7% |
| 3M | -22.4% | -44.4% | +22.1% | -18.9% |
| 6M | -26.0% | -47.3% | +21.4% | -22.8% |
| YTD | -29.3% | -36.9% | +7.6% | -27.8% |
| 1Y | -37.5% | -46.8% | +9.3% | -35.5% |
| 3Y | +31.9% | +295.2% | -263.3% | +15.7% |
| All | +33.8% | +394.1% | -360.4% | +15.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling