-24.9%
BABA vs RVMD
+403.7%
-428.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -2.9% |
| 7D | -2.2% | -0.7% | -1.4% | -2.1% |
| 30D | -17.3% | +0.3% | -17.7% | -17.4% |
| 3M | -7.8% | +38.9% | -46.6% | -9.2% |
| 6M | -16.8% | +108.1% | -124.9% | -19.7% |
| YTD | -24.7% | +160.7% | -185.4% | -27.8% |
| 1Y | -24.9% | +407.3% | -432.2% | -39.8% |
| All | -24.9% | +403.7% | -428.7% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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