+239.0%
MRVL vs BBAI
-42.1%
+281.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.1% | -3.3% |
| 7D | +8.7% | -5.4% | +14.1% | +10.3% |
| 30D | +6.9% | -15.3% | +22.2% | +11.9% |
| 3M | -10.1% | -29.9% | +19.7% | -1.9% |
| 6M | +143.4% | -30.7% | +174.2% | +162.6% |
| YTD | +167.5% | -47.8% | +215.2% | +198.7% |
| 1Y | +239.0% | -40.4% | +279.3% | +303.1% |
| All | +239.0% | -42.1% | +281.1% | +303.1% |
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