+32.8%
MXL vs BBAI
-71.4%
+104.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.7% | -3.0% |
| 7D | +16.6% | -5.4% | +22.0% | +16.9% |
| 30D | +0.5% | -15.3% | +15.8% | +1.3% |
| 3M | -3.6% | -29.9% | +26.2% | -1.9% |
| 6M | +328.0% | -30.7% | +358.7% | +334.9% |
| YTD | +297.8% | -47.8% | +345.6% | +308.4% |
| 1Y | +339.4% | -40.4% | +379.8% | +347.4% |
| 3Y | +201.7% | +66.9% | +134.9% | +189.7% |
| 5Y | +32.8% | -71.4% | +104.1% | +28.5% |
| All | +32.8% | -71.4% | +104.2% | +28.5% |
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