+86.2%
MET vs BBAI
-71.3%
+157.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | +0.4% |
| 7D | -0.5% | -1.7% | +1.2% | -0.5% |
| 30D | +0.5% | -12.0% | +12.5% | +0.6% |
| 3M | +11.6% | -30.7% | +42.3% | +12.0% |
| 6M | +40.8% | -30.7% | +71.5% | +41.2% |
| YTD | +25.7% | -46.9% | +72.5% | +26.3% |
| 1Y | +24.4% | -41.1% | +65.4% | +24.7% |
| 3Y | +67.5% | +65.9% | +1.6% | +65.5% |
| 5Y | +85.8% | -70.9% | +156.7% | +79.5% |
| All | +86.2% | -71.3% | +157.5% | +81.2% |
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