+96.6%
MXL vs BBAI
-71.7%
+168.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.1% | +10.6% | +7.7% |
| 7D | +19.0% | -4.1% | +23.1% | +19.2% |
| 30D | +4.5% | -12.4% | +16.9% | +5.1% |
| 3M | -1.5% | -29.1% | +27.6% | +0.2% |
| 6M | +348.6% | -32.6% | +381.2% | +356.3% |
| YTD | +310.3% | -47.6% | +357.9% | +321.0% |
| 1Y | +344.7% | -41.0% | +385.8% | +352.9% |
| 3Y | +211.2% | +67.5% | +143.7% | +198.8% |
| 5Y | +34.8% | -71.3% | +106.1% | +30.2% |
| All | +96.6% | -71.7% | +168.3% | +91.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling