+84.3%
MKSI vs BBAI
-70.8%
+155.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +2.0% |
| 7D | +2.7% | -1.7% | +4.4% | +2.8% |
| 30D | -12.8% | -12.0% | -0.8% | -12.4% |
| 3M | -22.5% | -30.7% | +8.2% | -21.4% |
| 6M | +19.4% | -30.7% | +50.1% | +20.9% |
| YTD | +67.7% | -46.9% | +114.6% | +71.1% |
| 1Y | +131.4% | -41.1% | +172.5% | +134.7% |
| 3Y | +197.3% | +65.9% | +131.4% | +189.2% |
| All | +84.3% | -70.8% | +155.1% | +70.6% |
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 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