+213.5%
MRVL vs BBAI
-80.9%
+294.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -7.7% | +3.1% | -4.3% |
| 7D | +11.0% | -14.0% | +25.0% | +11.9% |
| 30D | -36.1% | -12.4% | -23.7% | -35.6% |
| 3M | -29.4% | -42.8% | +13.4% | -27.4% |
| 6M | -11.9% | -54.6% | +42.8% | -8.2% |
| YTD | +84.8% | -64.6% | +149.4% | +93.9% |
| 1Y | +79.4% | -69.9% | +149.3% | +89.2% |
| 3Y | +195.7% | +7.3% | +188.4% | +192.8% |
| 5Y | +117.2% | -80.8% | +198.0% | +115.1% |
| All | +213.5% | -80.9% | +294.4% | +210.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling