+2,981.5%
MUU vs BBAI
-40.5%
+3,022.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.0% | +13.6% | +12.8% |
| 7D | +17.4% | -4.3% | +21.6% | +20.3% |
| 30D | +24.0% | -3.6% | +27.6% | +25.7% |
| 3M | -23.9% | -38.8% | +14.9% | -0.4% |
| 6M | +284.4% | -23.8% | +308.2% | +353.3% |
| YTD | +583.7% | -45.9% | +629.6% | +826.8% |
| 1Y | +2,981.5% | -40.8% | +3,022.2% | +4,035.9% |
| All | +2,981.5% | -40.5% | +3,022.0% | +4,035.9% |
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