+131.4%
MKSI vs BBAI
-39.3%
+170.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +1.7% |
| 7D | +2.7% | -1.7% | +4.4% | +3.1% |
| 30D | -12.8% | -12.0% | -0.8% | -10.2% |
| 3M | -22.5% | -30.7% | +8.2% | -17.0% |
| 6M | +19.4% | -30.7% | +50.1% | +25.9% |
| YTD | +67.7% | -46.9% | +114.6% | +83.1% |
| 1Y | +131.4% | -41.1% | +172.5% | +142.9% |
| All | +131.4% | -39.3% | +170.7% | +142.9% |
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