-23.9%
BABA vs MKSI
+143.3%
-167.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | -0.4% |
| 7D | -2.9% | +4.9% | -7.8% | -3.8% |
| 30D | -15.1% | -11.0% | -4.1% | -13.6% |
| 3M | -5.0% | -17.1% | +12.0% | -5.3% |
| 6M | -19.9% | +16.4% | -36.4% | -28.2% |
| YTD | -25.3% | +64.3% | -89.5% | -40.0% |
| 1Y | -23.9% | +137.7% | -161.6% | -44.7% |
| All | -23.9% | +143.3% | -167.2% | -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