+103.9%
MTSI vs BBAI
-40.5%
+144.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.0% | +5.5% | +3.8% |
| 7D | +1.4% | -4.3% | +5.6% | +2.1% |
| 30D | +2.1% | -3.6% | +5.7% | +2.6% |
| 3M | -29.7% | -38.8% | +9.1% | -25.7% |
| 6M | +12.5% | -23.8% | +36.3% | +14.5% |
| YTD | +57.0% | -45.9% | +102.9% | +65.1% |
| 1Y | +103.9% | -40.8% | +144.7% | +118.7% |
| All | +103.9% | -40.5% | +144.4% | +118.7% |
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