+82.7%
MRVL vs BBAI
-56.6%
+139.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.2% | -8.3% | -7.5% |
| 7D | -36.5% | +4.1% | -40.6% | -37.6% |
| 30D | -41.1% | -1.9% | -39.2% | -41.0% |
| 3M | -26.9% | -18.7% | -8.1% | -22.4% |
| 6M | -2.3% | -38.6% | +36.3% | +11.5% |
| YTD | +88.4% | -52.6% | +141.0% | +117.2% |
| 1Y | +82.7% | -55.3% | +138.1% | +110.0% |
| All | +82.7% | -56.6% | +139.4% | +110.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling