-7.3%
MOS vs BBAI
-66.7%
+59.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.3% | +6.3% | +1.5% |
| 7D | +24.8% | -8.3% | +33.1% | +25.7% |
| 30D | +22.7% | -2.9% | +25.6% | +22.4% |
| 3M | -1.2% | -28.2% | +27.0% | +1.5% |
| 6M | +5.5% | -44.5% | +50.0% | +10.7% |
| YTD | -2.0% | -57.0% | +55.1% | +3.5% |
| All | -7.3% | -66.7% | +59.4% | -1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling