-29.3%
BABA vs NVDX
-50.7%
+21.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.0% | +1.9% | -6.1% |
| 7D | -12.7% | -17.5% | +4.9% | -11.0% |
| 30D | -14.9% | -49.2% | +34.4% | -9.1% |
| 3M | -24.6% | -49.3% | +24.7% | -19.4% |
| 6M | -29.3% | -52.0% | +22.6% | -25.3% |
| All | -29.3% | -50.7% | +21.3% | -25.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling