+343.3%
MULL vs BBAI
-72.7%
+416.0%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -7.7% | +2.6% | +0.6% |
| 7D | +24.5% | -14.0% | +38.5% | +38.7% |
| 30D | -35.5% | -12.4% | -23.1% | -26.8% |
| 3M | -44.8% | -42.8% | -2.0% | -15.6% |
| 6M | -45.5% | -54.6% | +9.2% | -1.7% |
| YTD | +232.5% | -64.6% | +297.2% | +577.3% |
| 1Y | +343.3% | -69.9% | +413.1% | +840.2% |
| All | +343.3% | -72.7% | +416.0% | +840.2% |
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