+165.3%
MGY vs BBAI
-71.8%
+237.1%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | -0.3% |
| 7D | +1.8% | -5.4% | +7.2% | +1.9% |
| 30D | +6.5% | -15.3% | +21.8% | +6.8% |
| 3M | +0.3% | -29.9% | +30.2% | +1.0% |
| 6M | -2.4% | -30.7% | +28.3% | -1.9% |
| YTD | +29.0% | -47.8% | +76.8% | +30.2% |
| 1Y | +17.0% | -40.4% | +57.4% | +17.5% |
| 3Y | +26.2% | +66.9% | -40.7% | +20.9% |
| 5Y | +92.3% | -71.4% | +163.7% | +99.0% |
| All | +165.3% | -71.8% | +237.1% | +174.8% |
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