+601.0%
MPC vs BBAI
-80.9%
+681.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -7.7% | +8.2% | +0.5% |
| 7D | +11.2% | -14.0% | +25.2% | +11.4% |
| 30D | -14.5% | -12.4% | -2.1% | -14.4% |
| 3M | +16.7% | -42.8% | +59.5% | +17.2% |
| 6M | +67.6% | -54.6% | +122.2% | +68.5% |
| YTD | +157.9% | -64.6% | +222.6% | +159.7% |
| 1Y | +116.7% | -69.9% | +186.5% | +118.4% |
| 3Y | +199.8% | +7.3% | +192.5% | +197.4% |
| All | +601.0% | -80.9% | +681.9% | +596.0% |
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