+62.9%
MNST vs BBAI
+47.0%
+15.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.4% |
| 7D | -3.4% | -14.6% | +11.2% | -3.3% |
| 30D | +6.6% | -11.6% | +18.2% | +6.7% |
| 3M | -2.9% | -26.2% | +23.4% | -2.6% |
| 6M | +18.4% | -49.2% | +67.6% | +19.2% |
| YTD | +19.3% | -58.9% | +78.2% | +20.1% |
| 1Y | +37.9% | -60.8% | +98.7% | +38.7% |
| 3Y | +62.9% | +51.0% | +11.9% | +52.3% |
| All | +62.9% | +47.0% | +15.9% | +52.3% |
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