-39.7%
BABA vs ONON
-24.6%
-15.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.7% | -2.3% | -6.0% |
| 7D | -12.7% | -11.9% | -0.8% | -10.1% |
| 30D | -14.9% | -6.8% | -8.1% | -13.5% |
| 3M | -24.6% | +6.6% | -31.3% | -25.6% |
| 6M | -29.3% | -2.2% | -27.1% | -30.5% |
| YTD | -35.0% | -28.9% | -6.2% | -31.1% |
| 1Y | -39.7% | -20.3% | -19.4% | -36.3% |
| All | -39.7% | -24.6% | -15.1% | -36.3% |
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