+28.6%
NBIS vs BABA
-36.6%
+65.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -3.7% | +13.0% | +11.4% |
| 7D | 0.0% | +3.8% | -3.8% | -3.2% |
| 30D | -36.0% | -5.4% | -30.6% | -34.1% |
| 3M | -24.7% | -17.9% | -6.8% | -16.0% |
| 6M | -20.1% | -24.1% | +4.0% | -4.2% |
| YTD | +69.0% | -27.4% | +96.4% | +101.0% |
| All | +28.6% | -36.6% | +65.2% | +90.2% |
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