-39.7%
BABA vs SPMO
+12.3%
-51.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | -12.7% | +9.8% | -22.5% | -14.8% |
| 30D | -14.9% | -9.2% | -5.7% | -11.9% |
| 3M | -24.6% | -11.0% | -13.7% | -21.6% |
| 6M | -29.3% | -6.6% | -22.7% | -29.6% |
| YTD | -35.0% | +13.3% | -48.4% | -44.2% |
| 1Y | -39.7% | +12.7% | -52.3% | -48.1% |
| All | -39.7% | +12.3% | -51.9% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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