+180.5%
MSTR vs BBAI
+47.0%
+133.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -1.2% | -14.6% | +13.4% | +3.2% |
| 30D | -15.9% | -11.6% | -4.4% | -13.2% |
| 3M | +33.1% | -26.2% | +59.4% | +44.8% |
| 6M | -31.0% | -49.2% | +18.2% | -17.4% |
| YTD | -15.1% | -58.9% | +43.7% | +5.9% |
| 1Y | -45.6% | -60.8% | +15.1% | -32.3% |
| 3Y | +180.5% | +51.0% | +129.5% | +79.2% |
| All | +180.5% | +47.0% | +133.5% | +79.2% |
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