+2,444.0%
MULL vs BBAI
+49.0%
+2,395.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | +14.0% | -1.0% | +15.0% | +14.3% |
| 30D | +24.8% | -10.7% | +35.5% | +29.3% |
| 3M | -16.1% | -32.3% | +16.1% | -4.5% |
| 6M | +330.9% | -31.3% | +362.2% | +391.9% |
| YTD | +545.0% | -45.9% | +590.9% | +679.5% |
| 1Y | +2,427.1% | -40.0% | +2,467.2% | +2,825.9% |
| All | +2,444.0% | +49.0% | +2,395.0% | +1,832.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling