+723.5%
MPC vs BBAI
-75.5%
+799.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +10.4% | -5.8% | +4.5% |
| 7D | -9.4% | -5.0% | -4.4% | -9.4% |
| 30D | -14.3% | +2.5% | -16.8% | -14.4% |
| 3M | +31.1% | -25.1% | +56.2% | +31.4% |
| 6M | +60.3% | -41.4% | +101.7% | +60.9% |
| YTD | +142.5% | -54.6% | +197.1% | +143.7% |
| 1Y | +104.6% | -56.9% | +161.4% | +105.6% |
| 3Y | +191.7% | +59.1% | +132.6% | +188.7% |
| 5Y | +549.2% | -75.4% | +624.6% | +542.8% |
| All | +723.5% | -75.5% | +799.0% | +711.4% |
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 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