+105.0%
MXL vs BBAI
-71.3%
+176.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.8% | +5.8% | +7.5% |
| 7D | +18.9% | -1.7% | +20.6% | +18.9% |
| 30D | +0.3% | -12.0% | +12.3% | +0.9% |
| 3M | -8.0% | -30.7% | +22.6% | -6.3% |
| 6M | +341.2% | -30.7% | +371.9% | +348.3% |
| YTD | +327.8% | -46.9% | +374.7% | +338.8% |
| 1Y | +364.9% | -41.1% | +406.0% | +373.4% |
| 3Y | +229.2% | +65.9% | +163.3% | +216.0% |
| 5Y | +42.8% | -70.9% | +113.6% | +37.8% |
| All | +105.0% | -71.3% | +176.3% | +99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling