+475.1%
MULL vs BBAI
-56.6%
+531.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +1.2% | -14.9% | -14.5% |
| 7D | -35.9% | +4.1% | -40.0% | -38.2% |
| 30D | -47.3% | -1.9% | -45.4% | -47.0% |
| 3M | -30.6% | -18.7% | -11.8% | -21.8% |
| 6M | +13.7% | -38.6% | +52.3% | +56.5% |
| YTD | +272.1% | -52.6% | +324.7% | +468.4% |
| 1Y | +475.1% | -55.3% | +530.4% | +771.6% |
| All | +475.1% | -56.6% | +531.7% | +771.6% |
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 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