+290.9%
MRVL vs BBAI
-71.3%
+362.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.1% | +7.3% | +4.4% |
| 7D | +13.8% | -4.1% | +17.9% | +14.0% |
| 30D | +12.7% | -12.4% | +25.1% | +13.4% |
| 3M | -11.9% | -29.1% | +17.2% | -10.4% |
| 6M | +153.8% | -32.6% | +186.5% | +158.6% |
| YTD | +177.0% | -47.6% | +224.5% | +184.6% |
| 1Y | +252.3% | -41.0% | +293.4% | +258.8% |
| 3Y | +325.5% | +67.5% | +258.1% | +311.9% |
| 5Y | +290.9% | -71.3% | +362.2% | +279.6% |
| All | +290.9% | -71.3% | +362.1% | +279.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling