+198.5%
MPC vs BBAI
+34.4%
+164.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -10.0% | +12.5% | +2.7% |
| 7D | +9.4% | -6.8% | +16.2% | +9.6% |
| 30D | -13.4% | -13.4% | -0.1% | -13.2% |
| 3M | +18.9% | -36.5% | +55.4% | +20.0% |
| 6M | +64.9% | -50.6% | +115.5% | +67.4% |
| YTD | +156.8% | -61.7% | +218.5% | +161.6% |
| 1Y | +113.2% | -71.1% | +184.3% | +118.4% |
| All | +198.5% | +34.4% | +164.0% | +180.8% |
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