+308.2%
MRVL vs BBAI
+79.7%
+228.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +7.1% | -1.0% | +8.2% | +7.3% |
| 30D | +3.1% | -10.7% | +13.8% | +4.9% |
| 3M | -21.9% | -32.3% | +10.3% | -16.8% |
| 6M | +151.8% | -31.3% | +183.1% | +166.2% |
| YTD | +165.6% | -45.9% | +211.6% | +188.5% |
| 1Y | +242.3% | -40.0% | +282.3% | +259.0% |
| 3Y | +308.2% | +72.8% | +235.4% | +212.6% |
| All | +308.2% | +79.7% | +228.5% | +212.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling