-59.8%
MSTZ vs BBAI
-72.7%
+12.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -7.7% | +12.7% | -2.7% |
| 7D | +30.8% | -14.0% | +44.7% | +14.4% |
| 30D | +41.2% | -12.4% | +53.6% | +32.9% |
| 3M | -60.9% | -42.8% | -18.1% | -74.1% |
| 6M | -15.7% | -54.6% | +39.0% | -49.1% |
| YTD | -75.2% | -64.6% | -10.6% | -82.8% |
| 1Y | -59.8% | -69.9% | +10.1% | -73.4% |
| All | -59.8% | -72.7% | +12.9% | -73.4% |
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