+661.2%
MU vs BBAI
-42.0%
+703.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.1% | +5.8% | +3.6% |
| 7D | +7.5% | -4.1% | +11.6% | +8.7% |
| 30D | +19.4% | -12.4% | +31.8% | +23.7% |
| 3M | +9.8% | -29.1% | +38.9% | +19.4% |
| 6M | +164.1% | -32.6% | +196.8% | +189.1% |
| YTD | +260.3% | -47.6% | +307.9% | +312.4% |
| 1Y | +661.2% | -41.0% | +702.2% | +746.1% |
| All | +661.2% | -42.0% | +703.2% | +746.1% |
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