-40.4%
BABA vs MOH
+49.5%
-89.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -13.8% | +0.2% | -14.0% | -13.8% |
| 30D | -15.1% | +0.1% | -15.2% | -15.1% |
| 3M | -22.7% | +1.8% | -24.6% | -22.8% |
| 6M | -34.7% | +9.1% | -43.8% | -34.7% |
| YTD | -35.0% | +20.7% | -55.7% | -35.4% |
| 1Y | -40.4% | +51.3% | -91.7% | -42.5% |
| All | -40.4% | +49.5% | -89.9% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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