+94.3%
MNST vs BBAI
-77.0%
+171.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.1% |
| 7D | -6.9% | -10.2% | +3.3% | -6.9% |
| 30D | +3.7% | 0.0% | +3.7% | +3.8% |
| 3M | -0.3% | -30.9% | +30.6% | -0.3% |
| 6M | +5.1% | -46.8% | +51.8% | +5.0% |
| YTD | +18.4% | -57.4% | +75.8% | +18.3% |
| 1Y | +26.3% | -62.0% | +88.3% | +26.1% |
| 3Y | +64.3% | +47.4% | +16.8% | +65.2% |
| 5Y | +96.8% | -77.0% | +173.8% | +94.8% |
| All | +94.3% | -77.0% | +171.3% | +90.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling