+192.4%
MAR vs BBAI
-80.9%
+273.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.7% | +7.4% | -0.3% |
| 7D | +1.6% | -14.0% | +15.6% | +1.8% |
| 30D | +13.8% | -12.4% | +26.2% | +13.9% |
| 3M | +20.3% | -42.8% | +63.1% | +21.0% |
| 6M | +21.3% | -54.6% | +76.0% | +22.3% |
| YTD | +37.2% | -64.6% | +101.8% | +38.5% |
| 1Y | +48.4% | -69.9% | +118.3% | +50.1% |
| 3Y | +120.1% | +7.3% | +112.8% | +117.6% |
| 5Y | +182.1% | -80.8% | +262.9% | +162.4% |
| All | +192.4% | -80.9% | +273.3% | +175.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling