+994.1%
MU vs BBAI
-70.8%
+1,064.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +7.2% | -1.0% | +8.2% | +7.2% |
| 30D | +14.0% | -10.7% | +24.7% | +14.4% |
| 3M | +5.4% | -32.3% | +37.6% | +6.8% |
| 6M | +170.3% | -31.3% | +201.6% | +173.7% |
| YTD | +250.7% | -45.9% | +296.6% | +257.3% |
| 1Y | +662.1% | -40.0% | +702.1% | +672.6% |
| 3Y | +1,341.2% | +72.8% | +1,268.4% | +1,314.6% |
| 5Y | +1,319.3% | -70.4% | +1,389.7% | +1,324.1% |
| All | +994.1% | -70.8% | +1,064.9% | +1,002.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling