+55.6%
MLM vs BBAI
-79.3%
+134.9%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -10.0% | +8.7% | -1.1% |
| 7D | -2.0% | -6.8% | +4.8% | -1.9% |
| 30D | +9.5% | -13.4% | +22.9% | +9.7% |
| 3M | -4.7% | -36.5% | +31.8% | -4.2% |
| 6M | -10.7% | -50.6% | +39.9% | -9.9% |
| YTD | -16.6% | -61.7% | +45.1% | -15.7% |
| 1Y | -15.4% | -71.1% | +55.7% | -14.2% |
| 3Y | +15.9% | +32.7% | -16.8% | +14.4% |
| 5Y | +27.1% | -79.2% | +106.4% | +24.4% |
| All | +55.6% | -79.3% | +134.9% | +54.5% |
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