+28.0%
NBIS vs BABA
-34.7%
+62.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.9% | -11.6% | -9.7% |
| 7D | -22.4% | +4.3% | -26.7% | -24.7% |
| 30D | -39.1% | -5.0% | -34.2% | -37.2% |
| 3M | -37.3% | -18.4% | -18.9% | -29.3% |
| 6M | -19.8% | -20.3% | +0.5% | -7.6% |
| YTD | +69.1% | -27.5% | +96.6% | +102.3% |
| 1Y | +28.0% | -35.3% | +63.4% | +84.4% |
| All | +28.0% | -34.7% | +62.7% | +84.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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