-34.1%
BABA vs MP
-37.2%
+3.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.9% | -3.7% | +0.6% |
| 7D | +11.6% | -10.5% | +22.2% | +13.2% |
| 30D | +2.3% | -23.5% | +25.8% | +5.9% |
| 3M | -13.7% | -25.4% | +11.7% | -11.1% |
| 6M | -21.9% | -51.3% | +29.4% | -14.0% |
| YTD | -24.6% | -29.9% | +5.3% | -22.9% |
| 1Y | -34.1% | -31.8% | -2.3% | -32.5% |
| All | -34.1% | -37.2% | +3.1% | -32.5% |
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