-7.7%
MDB vs BBAI
-56.6%
+48.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.4% |
| 7D | -16.5% | +4.1% | -20.6% | -17.6% |
| 30D | -8.6% | -1.9% | -6.7% | -8.5% |
| 3M | -13.6% | -18.7% | +5.1% | -8.2% |
| 6M | +24.1% | -38.6% | +62.7% | +41.9% |
| YTD | -21.8% | -52.6% | +30.8% | -10.3% |
| 1Y | -7.7% | -55.3% | +47.6% | +5.6% |
| All | -7.7% | -56.6% | +48.9% | +5.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling