-35.3%
BABA vs MP
-35.7%
+0.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.1% | +10.0% | +5.6% |
| 7D | +4.3% | -12.5% | +16.8% | +6.1% |
| 30D | -5.0% | -23.3% | +18.4% | -1.6% |
| 3M | -18.4% | -24.4% | +6.0% | -16.1% |
| 6M | -20.3% | -45.8% | +25.5% | -13.9% |
| YTD | -27.5% | -28.9% | +1.4% | -25.7% |
| 1Y | -35.3% | -34.6% | -0.7% | -33.5% |
| All | -35.3% | -35.7% | +0.4% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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