-84.8%
TMF vs BBAI
-71.7%
-13.1%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -1.6% |
| 7D | -0.9% | -4.1% | +3.2% | -0.8% |
| 30D | -1.0% | -12.4% | +11.4% | -0.7% |
| 3M | -11.3% | -29.1% | +17.8% | -10.8% |
| 6M | -22.7% | -32.6% | +9.9% | -22.3% |
| YTD | -17.3% | -47.6% | +30.2% | -16.6% |
| 1Y | -22.5% | -41.0% | +18.6% | -22.2% |
| 3Y | -43.2% | +67.5% | -110.7% | -45.4% |
| 5Y | -88.3% | -71.3% | -17.0% | -88.4% |
| All | -84.8% | -71.7% | -13.1% | -85.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling