-37.5%
BABA vs NVTS
+11.7%
-49.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.4% | -2.4% |
| 7D | +2.4% | +9.6% | -7.2% | +1.5% |
| 30D | -7.8% | -13.0% | +5.2% | -7.2% |
| 3M | -22.4% | -28.8% | +6.4% | -21.0% |
| 6M | -26.0% | -48.5% | +22.5% | -24.2% |
| YTD | -29.3% | +31.4% | -60.7% | -38.8% |
| 1Y | -37.5% | -2.3% | -35.2% | -44.5% |
| All | -37.5% | +11.7% | -49.2% | -44.5% |
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