+308.9%
MSTR vs BBAI
+63.1%
+245.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.6% | -0.9% |
| 7D | +12.2% | -4.3% | +16.4% | +13.6% |
| 30D | +45.2% | -3.6% | +48.8% | +46.8% |
| 3M | +10.4% | -38.8% | +49.2% | +25.6% |
| 6M | -2.5% | -23.8% | +21.3% | +4.0% |
| YTD | -6.0% | -45.9% | +39.9% | +8.7% |
| 1Y | -56.4% | -40.8% | -15.6% | -51.9% |
| All | +308.9% | +63.1% | +245.7% | +144.5% |
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 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