+19.3%
MLM vs BBAI
+47.0%
-27.7%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.1% | -14.6% | +10.5% | -3.4% |
| 30D | +8.2% | -11.6% | +19.7% | +8.7% |
| 3M | -3.6% | -26.2% | +22.7% | -2.4% |
| 6M | -15.6% | -49.2% | +33.6% | -13.4% |
| YTD | -16.4% | -58.9% | +42.5% | -13.9% |
| 1Y | -14.3% | -60.8% | +46.4% | -11.9% |
| 3Y | +19.3% | +51.0% | -31.7% | +10.4% |
| All | +19.3% | +47.0% | -27.7% | +10.4% |
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