+14.9%
BABA vs NVMI
+2,880.1%
-2,865.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.6% | -5.7% | -2.5% |
| 7D | -3.6% | +15.3% | -18.9% | -8.0% |
| 30D | -8.4% | +0.1% | -8.4% | -9.0% |
| 3M | -20.6% | -14.0% | -6.6% | -18.1% |
| 6M | -25.4% | -35.2% | +9.9% | -18.2% |
| YTD | -30.1% | +3.7% | -33.8% | -35.0% |
| 1Y | -36.3% | +10.3% | -46.6% | -42.2% |
| 3Y | +30.4% | +204.8% | -174.4% | -26.5% |
| 5Y | -35.7% | +158.9% | -194.6% | -62.8% |
| 10Y | +16.0% | +2,646.9% | -2,630.9% | -74.6% |
| All | +14.9% | +2,880.1% | -2,865.2% | -75.5% |
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