+10.0%
MP vs BBAI
-75.5%
+85.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +10.4% | -3.8% | +5.9% |
| 7D | -1.6% | -5.0% | +3.5% | -1.2% |
| 30D | -18.2% | +2.5% | -20.7% | -18.3% |
| 3M | -26.1% | -25.1% | -1.1% | -24.7% |
| 6M | -44.0% | -41.4% | -2.6% | -42.0% |
| YTD | -25.3% | -54.6% | +29.4% | -21.6% |
| 1Y | -35.6% | -56.9% | +21.3% | -32.3% |
| 3Y | +147.1% | +59.1% | +88.0% | +137.7% |
| 5Y | -11.3% | -75.4% | +64.2% | -23.0% |
| All | +10.0% | -75.5% | +85.5% | -6.2% |
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