+31.0%
BABA vs MKSI
+191.6%
-160.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.0% | -3.9% | -3.1% |
| 7D | -2.2% | +6.6% | -8.8% | -3.4% |
| 30D | -17.3% | -8.2% | -9.1% | -16.2% |
| 3M | -7.8% | -16.4% | +8.6% | -6.6% |
| 6M | -16.8% | +23.0% | -39.7% | -23.2% |
| YTD | -24.7% | +68.2% | -92.9% | -35.6% |
| 1Y | -24.9% | +148.6% | -173.5% | -41.5% |
| All | +31.0% | +191.6% | -160.6% | -4.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling