+165.7%
MGY vs BBAI
-71.3%
+237.0%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | +0.1% |
| 7D | +3.5% | -1.7% | +5.3% | +3.6% |
| 30D | +5.3% | -12.0% | +17.2% | +5.5% |
| 3M | +2.6% | -30.7% | +33.3% | +3.3% |
| 6M | -3.3% | -30.7% | +27.4% | -2.8% |
| YTD | +29.2% | -46.9% | +76.1% | +30.4% |
| 1Y | +18.0% | -41.1% | +59.1% | +18.5% |
| 3Y | +30.0% | +65.9% | -35.9% | +24.6% |
| 5Y | +92.7% | -70.9% | +163.5% | +99.3% |
| All | +165.7% | -71.3% | +237.0% | +175.2% |
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