+15.7%
BABA vs NVMI
+2,539.4%
-2,523.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.3% | -0.3% | -1.9% |
| 7D | +2.4% | +7.6% | -5.2% | -0.2% |
| 30D | -7.8% | -7.7% | 0.0% | -6.2% |
| 3M | -22.4% | -15.4% | -7.0% | -19.6% |
| 6M | -26.0% | -37.5% | +11.5% | -18.2% |
| YTD | -29.3% | -0.8% | -28.5% | -33.2% |
| 1Y | -37.5% | +2.4% | -39.9% | -41.9% |
| 3Y | +31.9% | +191.5% | -159.5% | -24.0% |
| 5Y | -33.4% | +156.3% | -189.8% | -61.2% |
| 10Y | +15.7% | +2,539.4% | -2,523.7% | -69.9% |
| All | +15.7% | +2,539.4% | -2,523.7% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling