+132.0%
NOK vs BABA
-18.7%
+150.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.3% |
| 7D | +7.3% | -0.2% | +7.4% | +7.3% |
| 30D | +13.8% | -12.3% | +26.0% | +15.7% |
| 3M | -27.0% | -5.3% | -21.7% | -26.8% |
| 6M | +37.6% | -13.1% | +50.7% | +39.8% |
| YTD | +64.6% | -22.4% | +87.0% | +67.6% |
| 1Y | +132.0% | -19.5% | +151.5% | +135.8% |
| All | +132.0% | -18.7% | +150.7% | +135.8% |
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