-24.0%
MKTX vs BBAI
+64.9%
-89.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.8% | -0.1% |
| 7D | -0.2% | -1.7% | +1.5% | -0.2% |
| 30D | +0.7% | -12.0% | +12.7% | +0.7% |
| 3M | +40.8% | -30.7% | +71.5% | +40.3% |
| 6M | -8.0% | -30.7% | +22.7% | -8.2% |
| YTD | -8.7% | -46.9% | +38.1% | -9.1% |
| 1Y | -11.8% | -41.1% | +29.2% | -12.1% |
| 3Y | -24.0% | +65.9% | -89.9% | -29.6% |
| All | -24.0% | +64.9% | -89.0% | -29.6% |
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