-35.3%
BABA vs ONON
+8.5%
-43.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.8% | -0.9% | +3.9% |
| 7D | +4.3% | +20.9% | -16.6% | +0.9% |
| 30D | -5.0% | +21.1% | -26.1% | -8.0% |
| 3M | -18.4% | +2.7% | -21.1% | -19.0% |
| 6M | -20.3% | +12.6% | -32.9% | -22.8% |
| YTD | -27.5% | -16.9% | -10.6% | -27.6% |
| 1Y | -35.3% | +6.7% | -42.0% | -33.9% |
| All | -35.3% | +8.5% | -43.8% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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