-25.4%
BABA vs NVDX
-43.6%
+18.2%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.0% | -7.2% | -1.7% |
| 7D | -3.6% | -26.1% | +22.5% | -1.3% |
| 30D | -8.4% | -43.3% | +34.9% | -3.4% |
| 3M | -20.6% | -41.0% | +20.4% | -17.0% |
| 6M | -25.4% | -46.3% | +20.9% | -22.4% |
| All | -25.4% | -43.6% | +18.2% | -22.4% |
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 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