+2,577.5%
MUU vs BABA
-18.7%
+2,596.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.7% |
| 7D | +13.9% | -0.2% | +14.1% | +14.1% |
| 30D | +24.8% | -12.3% | +37.1% | +34.4% |
| 3M | -15.7% | -5.3% | -10.4% | -13.8% |
| 6M | +338.9% | -13.1% | +351.9% | +398.6% |
| YTD | +563.2% | -22.4% | +585.6% | +722.4% |
| 1Y | +2,577.5% | -19.5% | +2,597.0% | +3,838.0% |
| All | +2,577.5% | -18.7% | +2,596.2% | +3,838.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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