+721.5%
MPC vs BBAI
-70.8%
+792.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.3% |
| 7D | +5.4% | -4.3% | +9.7% | +5.5% |
| 30D | +31.0% | -3.6% | +34.6% | +31.0% |
| 3M | +46.0% | -38.8% | +84.8% | +46.6% |
| 6M | +77.3% | -23.8% | +101.1% | +77.6% |
| YTD | +141.9% | -45.9% | +187.8% | +142.8% |
| 1Y | +120.9% | -40.8% | +161.7% | +121.4% |
| 3Y | +182.7% | +69.8% | +112.9% | +179.5% |
| 5Y | +646.4% | -70.3% | +716.8% | +633.9% |
| All | +721.5% | -70.8% | +792.3% | +708.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling