+144.0%
MP vs BBAI
+51.6%
+92.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.5% | -1.5% | +2.1% |
| 7D | -3.6% | -8.3% | +4.7% | -2.0% |
| 30D | -21.0% | -2.9% | -18.1% | -20.6% |
| 3M | -33.3% | -28.2% | -5.1% | -29.0% |
| 6M | -45.9% | -44.5% | -1.4% | -39.7% |
| YTD | -27.8% | -57.0% | +29.2% | -16.5% |
| 1Y | -43.2% | -59.4% | +16.2% | -34.2% |
| 3Y | +144.0% | +48.7% | +95.3% | +71.1% |
| All | +144.0% | +51.6% | +92.4% | +71.1% |
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