+50,491.6%
NVDA vs BABA
+29.8%
+50,461.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.4% | +0.4% |
| 7D | +5.9% | -4.8% | +10.6% | +7.8% |
| 30D | +5.1% | -11.9% | +17.0% | +9.6% |
| 3M | +5.4% | -9.3% | +14.6% | +8.3% |
| 6M | +26.0% | -14.2% | +40.3% | +31.7% |
| YTD | +23.7% | -22.0% | +45.7% | +33.3% |
| 1Y | +34.4% | -12.7% | +47.1% | +36.8% |
| 3Y | +375.8% | +26.7% | +349.2% | +290.1% |
| 5Y | +911.8% | -29.3% | +941.1% | +871.9% |
| 10Y | +14,899.8% | +21.2% | +14,878.5% | +11,448.8% |
| All | +50,491.6% | +29.8% | +50,461.8% | +35,290.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling