+28.2%
BABA vs NVMI
+3,155.5%
-3,127.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.5% | -4.2% | -0.4% |
| 7D | -4.8% | +6.6% | -11.4% | -6.7% |
| 30D | -11.9% | -7.5% | -4.4% | -10.2% |
| 3M | -9.3% | -28.5% | +19.2% | -1.8% |
| 6M | -14.2% | -15.7% | +1.5% | -13.0% |
| YTD | -22.0% | +13.3% | -35.3% | -28.7% |
| 1Y | -12.7% | +48.3% | -61.0% | -27.4% |
| 3Y | +26.7% | +191.2% | -164.6% | -26.2% |
| 5Y | -29.3% | +268.7% | -298.0% | -63.6% |
| 10Y | +21.2% | +3,034.8% | -3,013.6% | -74.4% |
| All | +28.2% | +3,155.5% | -3,127.3% | -73.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling