+84.4%
MRVL vs BBAI
-67.7%
+152.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -10.0% | +7.4% | +1.3% |
| 7D | +23.1% | -6.8% | +29.9% | +26.3% |
| 30D | -38.8% | -13.4% | -25.4% | -35.5% |
| 3M | -24.2% | -36.5% | +12.3% | -10.8% |
| 6M | 0.0% | -50.6% | +50.6% | +26.1% |
| YTD | +93.8% | -61.7% | +155.5% | +147.3% |
| 1Y | +84.4% | -71.1% | +155.5% | +145.3% |
| All | +84.4% | -67.7% | +152.1% | +145.3% |
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