+31.9%
BABA vs NXT
+195.6%
-163.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.8% | +2.3% | -1.9% |
| 7D | +2.4% | +4.0% | -1.6% | +1.8% |
| 30D | -7.8% | +15.9% | -23.7% | -9.6% |
| 3M | -22.4% | -3.0% | -19.4% | -22.5% |
| 6M | -26.0% | -20.7% | -5.3% | -24.9% |
| YTD | -29.3% | +14.6% | -43.9% | -31.7% |
| 1Y | -37.5% | -7.1% | -30.4% | -38.4% |
| 3Y | +31.9% | +189.4% | -157.5% | +7.7% |
| All | +31.9% | +195.6% | -163.7% | +7.7% |
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