+120.9%
MPC vs BBAI
-40.5%
+161.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.4% |
| 7D | +5.4% | -4.3% | +9.7% | +5.6% |
| 30D | +31.0% | -3.6% | +34.6% | +31.0% |
| 3M | +46.0% | -38.8% | +84.8% | +48.4% |
| 6M | +77.3% | -23.8% | +101.1% | +78.4% |
| YTD | +141.9% | -45.9% | +187.8% | +145.6% |
| 1Y | +120.9% | -40.8% | +161.7% | +124.3% |
| All | +120.9% | -40.5% | +161.4% | +124.3% |
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