+10,310.1%
NVDA vs BABA
+15.0%
+10,295.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.7% | -0.6% | -2.9% |
| 7D | -11.6% | +3.8% | -15.4% | -13.0% |
| 30D | -22.1% | -5.4% | -16.7% | -20.6% |
| 3M | -20.1% | -17.9% | -2.2% | -14.8% |
| 6M | -16.8% | -24.1% | +7.3% | -9.0% |
| YTD | -4.0% | -27.4% | +23.5% | +6.0% |
| 1Y | -4.8% | -36.1% | +31.3% | +10.2% |
| 3Y | +281.7% | +35.4% | +246.3% | +198.6% |
| 5Y | +485.4% | -30.1% | +515.5% | +471.9% |
| 10Y | +10,310.1% | +15.8% | +10,294.2% | +7,490.0% |
| All | +10,310.1% | +15.0% | +10,295.1% | +7,490.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling