+127.8%
MRVL vs BBAI
-79.3%
+207.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -10.0% | +7.4% | -2.0% |
| 7D | +23.1% | -6.8% | +29.9% | +23.6% |
| 30D | -38.8% | -13.4% | -25.4% | -38.3% |
| 3M | -24.2% | -36.5% | +12.3% | -22.4% |
| 6M | 0.0% | -50.6% | +50.6% | +3.7% |
| YTD | +93.8% | -61.7% | +155.5% | +102.5% |
| 1Y | +84.4% | -71.1% | +155.5% | +94.5% |
| 3Y | +203.6% | +32.7% | +170.9% | +198.7% |
| 5Y | +127.8% | -79.2% | +207.1% | +136.7% |
| All | +127.8% | -79.3% | +207.1% | +136.7% |
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 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