+534.5%
MPC vs BBAI
-77.8%
+612.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -16.2% | -14.6% | -1.6% | -16.1% |
| 30D | -15.7% | -11.6% | -4.2% | -15.7% |
| 3M | +24.9% | -26.2% | +51.1% | +25.2% |
| 6M | +52.7% | -49.2% | +101.9% | +53.4% |
| YTD | +131.9% | -58.9% | +190.7% | +133.2% |
| 1Y | +96.6% | -60.8% | +157.4% | +97.8% |
| 3Y | +163.8% | +51.0% | +112.8% | +161.2% |
| All | +534.5% | -77.8% | +612.3% | +522.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling