+67.3%
MNST vs BBAI
+24.0%
+43.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -7.7% | +9.7% | +2.0% |
| 7D | +1.6% | -14.0% | +15.6% | +1.7% |
| 30D | +5.1% | -12.4% | +17.5% | +5.2% |
| 3M | -0.5% | -42.8% | +42.3% | 0.0% |
| 6M | +8.1% | -54.6% | +62.8% | +8.9% |
| YTD | +21.2% | -64.6% | +85.8% | +22.2% |
| 1Y | +30.7% | -69.9% | +100.6% | +31.9% |
| 3Y | +67.3% | +7.3% | +60.0% | +57.1% |
| All | +67.3% | +24.0% | +43.3% | +57.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling