-47.1%
MSTR vs BBAI
-67.0%
+19.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +1.9% | +1.5% |
| 7D | -14.2% | -10.2% | -4.0% | -10.1% |
| 30D | -19.9% | 0.0% | -19.9% | -20.5% |
| 3M | +27.3% | -30.9% | +58.3% | +49.9% |
| 6M | -37.6% | -46.8% | +9.2% | -18.8% |
| YTD | -19.5% | -57.4% | +37.9% | +8.1% |
| 1Y | -47.1% | -62.0% | +14.9% | -27.6% |
| All | -47.1% | -67.0% | +19.8% | -27.6% |
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