+3.1%
MP vs BBAI
-77.8%
+80.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | -10.5% | -14.6% | +4.1% | -9.6% |
| 30D | -23.5% | -11.6% | -12.0% | -22.9% |
| 3M | -25.4% | -26.2% | +0.8% | -23.9% |
| 6M | -51.3% | -49.2% | -2.1% | -49.1% |
| YTD | -29.9% | -58.9% | +29.0% | -25.9% |
| 1Y | -31.8% | -60.8% | +28.9% | -27.9% |
| 3Y | +127.0% | +51.0% | +76.0% | +119.6% |
| 5Y | -3.3% | -77.7% | +74.4% | -15.5% |
| All | +3.1% | -77.8% | +80.9% | -11.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling