-20.3%
BABA vs MPC
+60.2%
-80.5%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -8.1% | +13.0% | +4.3% |
| 7D | +4.3% | -10.9% | +15.2% | +3.6% |
| 30D | -5.0% | -9.4% | +4.4% | -5.5% |
| 3M | -18.4% | +26.0% | -44.3% | -19.3% |
| 6M | -20.3% | +56.5% | -76.8% | -19.8% |
| All | -20.3% | +60.2% | -80.5% | -19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 6mo: compounded portfolio wealth divided by compounded MPC 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…
6mo analysis · Full analysis span regression · 6 months rolling