+1,272.2%
MUU vs BBAI
+27.3%
+1,244.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -7.7% | +2.5% | -2.6% |
| 7D | +24.7% | -14.0% | +38.6% | +31.2% |
| 30D | -35.1% | -12.4% | -22.8% | -30.9% |
| 3M | -44.3% | -42.8% | -1.4% | -32.0% |
| 6M | -44.4% | -54.6% | +10.2% | -25.9% |
| YTD | +244.9% | -64.6% | +309.6% | +385.1% |
| 1Y | +365.6% | -69.9% | +435.5% | +575.8% |
| All | +1,272.2% | +27.3% | +1,244.9% | +1,080.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling