+121.1%
MSTR vs BBAI
+24.0%
+97.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -7.7% | +5.3% | -0.3% |
| 7D | -13.4% | -14.0% | +0.5% | -10.0% |
| 30D | -22.1% | -12.4% | -9.7% | -19.4% |
| 3M | +15.0% | -42.8% | +57.8% | +33.8% |
| 6M | -37.3% | -54.6% | +17.3% | -22.7% |
| YTD | -26.5% | -64.6% | +38.1% | -4.6% |
| 1Y | -46.5% | -69.9% | +23.4% | -28.3% |
| 3Y | +121.1% | +7.3% | +113.8% | +47.2% |
| All | +121.1% | +24.0% | +97.1% | +47.2% |
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