-11.7%
MP vs BBAI
-41.5%
+29.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +3.0% | -1.0% | +4.1% | +3.5% |
| 30D | +8.3% | -10.7% | +19.0% | +14.2% |
| 3M | -3.8% | -32.3% | +28.4% | +14.5% |
| 6M | -4.9% | -31.3% | +26.4% | +10.6% |
| YTD | +9.6% | -45.9% | +55.5% | +40.3% |
| 1Y | -11.7% | -40.0% | +28.3% | +18.7% |
| All | -11.7% | -41.5% | +29.8% | +18.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling