+740.2%
MPC vs BBAI
-70.8%
+811.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | +3.9% | -1.0% | +4.9% | +3.9% |
| 30D | +33.8% | -10.7% | +44.5% | +33.9% |
| 3M | +49.9% | -32.3% | +82.1% | +50.3% |
| 6M | +80.9% | -31.3% | +112.2% | +81.4% |
| YTD | +147.4% | -45.9% | +193.4% | +148.4% |
| 1Y | +123.2% | -40.0% | +163.2% | +123.6% |
| 3Y | +171.7% | +72.8% | +98.9% | +168.6% |
| 5Y | +678.6% | -70.4% | +748.9% | +665.8% |
| All | +740.2% | -70.8% | +811.0% | +726.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling