+84.2%
MNST vs BBAI
-70.3%
+154.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.6% |
| 7D | -6.5% | -4.3% | -2.2% | -6.5% |
| 30D | -7.2% | -3.6% | -3.6% | -7.2% |
| 3M | -1.0% | -38.8% | +37.8% | -1.1% |
| 6M | +11.5% | -23.8% | +35.2% | +11.5% |
| YTD | +14.3% | -45.9% | +60.2% | +14.2% |
| 1Y | +38.1% | -40.8% | +78.9% | +38.0% |
| 3Y | +55.0% | +69.8% | -14.8% | +55.8% |
| All | +84.2% | -70.3% | +154.5% | +77.5% |
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