+27.1%
BABA vs NXT
+98.3%
-71.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +1.1% |
| 7D | -4.8% | -1.1% | -3.7% | -4.6% |
| 30D | -11.9% | -15.3% | +3.4% | -10.2% |
| 3M | -9.3% | -43.8% | +34.5% | -3.0% |
| 6M | -14.2% | -18.7% | +4.4% | -13.4% |
| YTD | -22.0% | -3.0% | -19.0% | -23.0% |
| 1Y | -12.7% | +22.7% | -35.4% | -16.6% |
| All | +27.1% | +98.3% | -71.1% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 3y: compounded portfolio wealth divided by compounded NXT 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…
3y analysis · Full analysis span regression · 6 months rolling