+791.6%
MOD vs BBAI
-76.7%
+868.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.3% | +2.4% | -2.6% |
| 7D | -17.8% | -8.3% | -9.5% | -17.4% |
| 30D | -43.2% | -2.9% | -40.3% | -43.1% |
| 3M | -46.0% | -28.2% | -17.9% | -45.0% |
| 6M | -62.2% | -44.5% | -17.7% | -61.0% |
| YTD | -22.8% | -57.0% | +34.2% | -19.7% |
| 1Y | -35.5% | -59.4% | +23.9% | -32.9% |
| 3Y | +128.2% | +48.7% | +79.5% | +118.6% |
| 5Y | +791.6% | -76.8% | +868.4% | +668.5% |
| All | +791.6% | -76.7% | +868.3% | +668.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling