+75.1%
MSI vs BBAI
+51.6%
+23.5%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.3% | +5.2% | -0.1% |
| 7D | +7.4% | -8.3% | +15.7% | +7.5% |
| 30D | +18.7% | -2.9% | +21.7% | +18.7% |
| 3M | +14.5% | -28.2% | +42.6% | +14.8% |
| 6M | +38.1% | -44.5% | +82.6% | +38.9% |
| YTD | +38.7% | -57.0% | +95.8% | +39.7% |
| 1Y | +35.4% | -59.4% | +94.8% | +36.3% |
| 3Y | +75.1% | +48.7% | +26.4% | +74.7% |
| All | +75.1% | +51.6% | +23.5% | +74.7% |
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 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