-36.3%
BABA vs NVTS
+6.3%
-42.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.4% | -8.5% | -1.6% |
| 7D | -3.6% | +7.9% | -11.5% | -4.2% |
| 30D | -8.4% | +0.8% | -9.2% | -8.8% |
| 3M | -20.6% | -26.0% | +5.4% | -19.4% |
| 6M | -25.4% | -55.5% | +30.2% | -22.5% |
| YTD | -30.1% | +41.0% | -71.1% | -39.4% |
| 1Y | -36.3% | +10.4% | -46.7% | -43.8% |
| All | -36.3% | +6.3% | -42.6% | -43.8% |
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