+353.8%
MRVL vs BBAI
-71.8%
+425.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.1% | -3.4% |
| 7D | +8.7% | -5.4% | +14.1% | +9.0% |
| 30D | +6.9% | -15.3% | +22.2% | +7.8% |
| 3M | -10.1% | -29.9% | +19.7% | -8.5% |
| 6M | +143.4% | -30.7% | +174.2% | +147.7% |
| YTD | +167.5% | -47.8% | +215.2% | +174.9% |
| 1Y | +239.0% | -40.4% | +279.3% | +245.0% |
| 3Y | +311.0% | +66.9% | +244.1% | +297.9% |
| 5Y | +278.0% | -71.4% | +349.4% | +268.6% |
| All | +353.8% | -71.8% | +425.6% | +340.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling