+28.2%
BABA vs MPC
+1,163.3%
-1,135.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.2% |
| 7D | -4.8% | +5.4% | -10.2% | -5.8% |
| 30D | -11.9% | +31.0% | -42.9% | -17.0% |
| 3M | -9.3% | +46.0% | -55.3% | -16.6% |
| 6M | -14.2% | +77.3% | -91.6% | -25.0% |
| YTD | -22.0% | +141.9% | -163.9% | -36.6% |
| 1Y | -12.7% | +120.9% | -133.6% | -27.5% |
| 3Y | +26.7% | +182.7% | -156.0% | -2.1% |
| 5Y | -29.3% | +646.4% | -675.8% | -56.3% |
| 10Y | +21.2% | +1,138.7% | -1,117.5% | -37.6% |
| All | +28.2% | +1,163.3% | -1,135.1% | -37.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling