-24.9%
BABA vs ONON
-40.6%
+15.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.6% |
| 7D | -2.2% | -3.5% | +1.3% | -1.5% |
| 30D | -17.3% | -30.8% | +13.5% | -11.6% |
| 3M | -7.8% | -29.8% | +22.1% | -1.8% |
| 6M | -16.8% | -34.8% | +18.1% | -11.6% |
| YTD | -24.7% | -42.3% | +17.6% | -18.2% |
| 1Y | -24.9% | -39.5% | +14.6% | -11.3% |
| All | -24.9% | -40.6% | +15.6% | -11.3% |
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