+751.5%
MU vs BBAI
-80.9%
+832.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -7.7% | +5.2% | -2.2% |
| 7D | +12.8% | -14.0% | +26.8% | +13.5% |
| 30D | -14.9% | -12.4% | -2.5% | -14.4% |
| 3M | -18.0% | -42.8% | +24.8% | -16.2% |
| 6M | -3.1% | -54.6% | +51.5% | -0.1% |
| YTD | +172.9% | -64.6% | +237.5% | +182.8% |
| 1Y | +228.8% | -69.9% | +298.7% | +242.0% |
| 3Y | +950.8% | +7.3% | +943.5% | +949.3% |
| 5Y | +931.3% | -80.8% | +1,012.1% | +941.8% |
| All | +751.5% | -80.9% | +832.4% | +772.8% |
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 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