-40.4%
BABA vs MKSI
+42.6%
-83.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.7% | +0.3% |
| 7D | -13.8% | +12.2% | -25.9% | -14.9% |
| 30D | -15.1% | -8.0% | -7.1% | -14.2% |
| 3M | -22.7% | -29.5% | +6.8% | -19.4% |
| 6M | -34.7% | -31.9% | -2.8% | -33.8% |
| YTD | -35.0% | +35.3% | -70.3% | -44.1% |
| 1Y | -40.4% | +50.3% | -90.7% | -50.1% |
| All | -40.4% | +42.6% | -83.0% | -50.1% |
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