+287.4%
MTSI vs BBAI
-80.9%
+368.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -7.7% | +2.2% | -5.3% |
| 7D | +10.0% | -14.0% | +24.0% | +10.5% |
| 30D | -20.3% | -12.4% | -8.0% | -19.9% |
| 3M | -24.4% | -42.8% | +18.4% | -23.1% |
| 6M | -39.2% | -54.6% | +15.5% | -37.8% |
| YTD | +35.5% | -64.6% | +100.1% | +39.1% |
| 1Y | +43.0% | -69.9% | +112.9% | +47.4% |
| 3Y | +196.3% | +7.3% | +189.0% | +195.3% |
| 5Y | +210.0% | -80.8% | +290.9% | +213.6% |
| All | +287.4% | -80.9% | +368.3% | +292.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling