-8.1%
MOS vs BBAI
-67.0%
+58.9%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | -0.7% |
| 7D | +5.5% | -10.2% | +15.6% | +6.4% |
| 30D | +21.0% | 0.0% | +21.0% | +20.3% |
| 3M | -0.5% | -30.9% | +30.5% | +2.7% |
| 6M | +6.6% | -46.8% | +53.4% | +12.3% |
| YTD | -2.8% | -57.4% | +54.6% | +2.8% |
| 1Y | -8.1% | -62.0% | +54.0% | -2.7% |
| All | -8.1% | -67.0% | +58.9% | -2.7% |
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