+2,036.6%
MULL vs BBAI
-42.1%
+2,078.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.4% | -9.0% | -9.1% |
| 7D | +3.6% | -5.4% | +9.0% | +6.7% |
| 30D | +22.0% | -15.3% | +37.3% | +33.7% |
| 3M | -8.6% | -29.9% | +21.2% | +11.0% |
| 6M | +248.5% | -30.7% | +279.2% | +332.1% |
| YTD | +516.3% | -47.8% | +564.1% | +751.6% |
| 1Y | +2,036.6% | -40.4% | +2,077.0% | +2,753.6% |
| All | +2,036.6% | -42.1% | +2,078.7% | +2,753.6% |
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