+33.7%
BABA vs RVMD
+530.7%
-496.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.3% |
| 7D | -4.8% | +1.0% | -5.8% | -4.8% |
| 30D | -11.9% | +6.4% | -18.3% | -12.4% |
| 3M | -9.3% | +34.9% | -44.2% | -11.7% |
| 6M | -14.2% | +107.6% | -121.8% | -20.1% |
| YTD | -22.0% | +163.7% | -185.7% | -29.6% |
| 1Y | -12.7% | +439.2% | -451.9% | -28.1% |
| All | +33.7% | +530.7% | -496.9% | +5.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling