-65.1%
MSTZ vs BBAI
-56.6%
-8.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +1.2% | -10.8% | -8.5% |
| 7D | +0.7% | +4.1% | -3.3% | +4.5% |
| 30D | +16.6% | -1.9% | +18.5% | +19.9% |
| 3M | -74.7% | -18.7% | -55.9% | -76.7% |
| 6M | -43.9% | -38.6% | -5.3% | -54.3% |
| YTD | -84.0% | -52.6% | -31.4% | -85.3% |
| 1Y | -65.1% | -55.3% | -9.8% | -66.6% |
| All | -65.1% | -56.6% | -8.5% | -66.6% |
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