+719.8%
MU vs BBAI
-40.5%
+760.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.0% | +8.1% | +6.7% |
| 7D | +9.0% | -4.3% | +13.2% | +10.3% |
| 30D | +13.8% | -3.6% | +17.4% | +14.6% |
| 3M | +2.1% | -38.8% | +40.9% | +14.9% |
| 6M | +153.8% | -23.8% | +177.6% | +170.0% |
| YTD | +256.4% | -45.9% | +302.3% | +304.6% |
| 1Y | +719.8% | -40.8% | +760.5% | +821.2% |
| All | +719.8% | -40.5% | +760.3% | +821.2% |
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