+153.3%
MP vs BBAI
+63.1%
+90.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.4% | +1.8% |
| 7D | -2.9% | -4.3% | +1.4% | -2.1% |
| 30D | +13.8% | -3.6% | +17.4% | +14.7% |
| 3M | -16.7% | -38.8% | +22.1% | -8.8% |
| 6M | -11.5% | -23.8% | +12.3% | -7.2% |
| YTD | +7.9% | -45.9% | +53.9% | +19.6% |
| 1Y | -15.0% | -40.8% | +25.7% | -6.8% |
| All | +153.3% | +63.1% | +90.1% | +75.8% |
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