+297.0%
MXL vs BBAI
-56.6%
+353.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +1.2% | -12.3% | -11.5% |
| 7D | -24.3% | +4.1% | -28.4% | -25.7% |
| 30D | -46.1% | -1.9% | -44.2% | -45.9% |
| 3M | -21.8% | -18.7% | -3.1% | -16.7% |
| 6M | -27.2% | -38.6% | +11.4% | -17.6% |
| YTD | +226.2% | -52.6% | +278.8% | +285.2% |
| 1Y | +297.0% | -55.3% | +352.3% | +366.6% |
| All | +297.0% | -56.6% | +353.6% | +366.6% |
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