+504.3%
MUU vs BBAI
-56.6%
+560.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +1.2% | -15.2% | -14.8% |
| 7D | -35.9% | +4.1% | -39.9% | -38.1% |
| 30D | -47.1% | -1.9% | -45.2% | -46.8% |
| 3M | -29.8% | -18.7% | -11.1% | -20.9% |
| 6M | +16.0% | -38.6% | +54.6% | +60.0% |
| YTD | +286.1% | -52.6% | +338.7% | +490.7% |
| 1Y | +504.3% | -55.3% | +559.6% | +817.9% |
| All | +504.3% | -56.6% | +560.9% | +817.9% |
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