-93.8%
MSTU vs BBAI
-39.3%
-54.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.8% | +1.8% | +2.2% |
| 7D | -16.6% | -1.7% | -14.9% | -15.3% |
| 30D | +69.7% | -12.0% | +81.7% | +90.8% |
| 3M | -7.5% | -30.7% | +23.2% | +25.5% |
| 6M | -43.1% | -30.7% | -12.4% | -22.1% |
| YTD | -63.0% | -46.9% | -16.2% | -41.2% |
| 1Y | -93.8% | -41.1% | -52.7% | -90.1% |
| All | -93.8% | -39.3% | -54.5% | -90.1% |
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