-19.5%
BABA vs NVT
+75.6%
-95.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.2% | -4.7% | -1.2% |
| 7D | -0.2% | +10.4% | -10.5% | -1.8% |
| 30D | -12.3% | -1.3% | -11.0% | -12.4% |
| 3M | -5.3% | -0.6% | -4.7% | -6.2% |
| 6M | -13.1% | +53.8% | -66.8% | -21.9% |
| YTD | -22.4% | +60.2% | -82.6% | -30.8% |
| 1Y | -19.5% | +76.8% | -96.3% | -28.7% |
| All | -19.5% | +75.6% | -95.1% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 1y: compounded portfolio wealth divided by compounded NVT 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…
1y analysis · Full analysis span regression · 6 months rolling