+58.8%
MLM vs BBAI
-76.8%
+135.6%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.3% | +4.8% | -0.4% |
| 7D | -2.9% | -8.3% | +5.4% | -2.7% |
| 30D | +10.4% | -2.9% | +13.4% | +10.4% |
| 3M | -3.7% | -28.2% | +24.4% | -3.3% |
| 6M | -10.3% | -44.5% | +34.2% | -9.6% |
| YTD | -14.8% | -57.0% | +42.2% | -14.1% |
| 1Y | -13.9% | -59.4% | +45.5% | -13.1% |
| 3Y | +18.4% | +48.7% | -30.3% | +16.6% |
| 5Y | +31.8% | -76.8% | +108.6% | +28.7% |
| All | +58.8% | -76.8% | +135.6% | +57.5% |
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