-39.8%
BABA vs NVMI
+140.3%
-180.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | +0.8% |
| 7D | -13.8% | +1.5% | -15.3% | -14.2% |
| 30D | -15.1% | -4.1% | -11.0% | -14.6% |
| 3M | -22.7% | -22.8% | 0.0% | -18.3% |
| 6M | -34.7% | -36.9% | +2.2% | -28.7% |
| YTD | -35.0% | -3.2% | -31.8% | -38.1% |
| 1Y | -40.4% | +7.1% | -47.5% | -45.2% |
| 3Y | +21.9% | +181.5% | -159.6% | -33.1% |
| All | -39.8% | +140.3% | -180.1% | -68.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling