+1,211.6%
MULL vs BBAI
-2.6%
+1,214.1%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -7.7% | +2.6% | -2.4% |
| 7D | +24.5% | -14.0% | +38.5% | +31.3% |
| 30D | -35.5% | -12.4% | -23.1% | -31.2% |
| 3M | -44.8% | -42.8% | -2.0% | -32.2% |
| 6M | -45.5% | -54.6% | +9.2% | -26.6% |
| YTD | +232.5% | -64.6% | +297.2% | +372.7% |
| 1Y | +343.3% | -69.9% | +413.1% | +551.0% |
| All | +1,211.6% | -2.6% | +1,214.1% | +1,071.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling