+1,272.2%
MUU vs BABA
-11.1%
+1,283.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.3% | -5.3% |
| 7D | +24.7% | -13.8% | +38.4% | +34.4% |
| 30D | -35.1% | -15.1% | -20.0% | -30.2% |
| 3M | -44.3% | -22.7% | -21.5% | -37.0% |
| 6M | -44.4% | -34.7% | -9.7% | -29.5% |
| YTD | +244.9% | -35.0% | +279.9% | +337.2% |
| 1Y | +365.6% | -40.4% | +406.0% | +529.3% |
| All | +1,272.2% | -11.1% | +1,283.3% | +1,478.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling