-35.3%
BABA vs MKSI
+40.1%
-75.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.0% | +9.9% | +5.5% |
| 7D | +4.3% | -10.7% | +15.0% | +5.8% |
| 30D | -5.0% | -30.5% | +25.5% | -0.4% |
| 3M | -18.4% | -39.2% | +20.8% | -13.2% |
| 6M | -20.3% | -33.0% | +12.7% | -19.8% |
| YTD | -27.5% | +22.3% | -49.8% | -35.8% |
| 1Y | -35.3% | +42.7% | -78.0% | -44.7% |
| All | -35.3% | +40.1% | -75.4% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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