+84.7%
MNST vs BBAI
-70.8%
+155.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -4.1% | -1.0% | -3.1% | -4.1% |
| 30D | -4.5% | -10.7% | +6.2% | -4.5% |
| 3M | -2.5% | -32.3% | +29.8% | -2.5% |
| 6M | +14.1% | -31.3% | +45.4% | +14.1% |
| YTD | +12.6% | -45.9% | +58.5% | +12.5% |
| 1Y | +36.9% | -40.0% | +77.0% | +36.8% |
| 3Y | +53.1% | +72.8% | -19.7% | +54.0% |
| 5Y | +78.2% | -70.4% | +148.6% | +75.9% |
| All | +84.7% | -70.8% | +155.5% | +81.0% |
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