+27.3%
MDB vs BBAI
-70.8%
+98.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.1% | -4.0% |
| 7D | -17.4% | -4.3% | -13.2% | -17.3% |
| 30D | -2.0% | -3.6% | +1.6% | -1.8% |
| 3M | -3.0% | -38.8% | +35.8% | -0.8% |
| 6M | +48.7% | -23.8% | +72.4% | +50.5% |
| YTD | -12.1% | -45.9% | +33.8% | -9.9% |
| 1Y | +14.5% | -40.8% | +55.3% | +16.3% |
| 3Y | -6.1% | +69.8% | -75.9% | -10.3% |
| 5Y | -27.3% | -70.3% | +43.0% | -26.1% |
| All | +27.3% | -70.8% | +98.1% | +25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling