-35.3%
BABA vs NVTS
-9.1%
-26.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +9.0% | -4.1% | +4.3% |
| 7D | +4.3% | -0.3% | +4.6% | +4.2% |
| 30D | -5.0% | -24.4% | +19.4% | -3.4% |
| 3M | -18.4% | -26.5% | +8.1% | -17.2% |
| 6M | -20.3% | -41.4% | +21.1% | -19.3% |
| YTD | -27.5% | +30.7% | -58.2% | -34.2% |
| 1Y | -35.3% | -10.8% | -24.5% | -40.8% |
| All | -35.3% | -9.1% | -26.3% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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