-5.9%
MDB vs BBAI
+47.0%
-52.9%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | -11.4% | -14.6% | +3.2% | -9.3% |
| 30D | -13.8% | -11.6% | -2.3% | -12.4% |
| 3M | -15.5% | -26.2% | +10.8% | -11.5% |
| 6M | +17.9% | -49.2% | +67.1% | +29.6% |
| YTD | -25.5% | -58.9% | +33.4% | -16.6% |
| 1Y | -12.1% | -60.8% | +48.7% | -2.1% |
| 3Y | -5.9% | +51.0% | -56.9% | -28.5% |
| All | -5.9% | +47.0% | -52.9% | -28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling