+2,802.6%
MULL vs BBAI
-40.5%
+2,843.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -2.0% | +13.8% | +13.0% |
| 7D | +17.3% | -4.3% | +21.6% | +20.2% |
| 30D | +23.5% | -3.6% | +27.1% | +25.2% |
| 3M | -24.0% | -38.8% | +14.8% | -0.5% |
| 6M | +276.7% | -23.8% | +300.5% | +344.1% |
| YTD | +565.1% | -45.9% | +611.0% | +801.8% |
| 1Y | +2,802.6% | -40.8% | +2,843.4% | +3,802.4% |
| All | +2,802.6% | -40.5% | +2,843.1% | +3,802.4% |
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