+26.9%
MTSI vs BBAI
-60.9%
+87.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.3% | +3.8% | -0.3% |
| 7D | -3.8% | -8.3% | +4.5% | -1.5% |
| 30D | -31.4% | -2.9% | -28.5% | -30.7% |
| 3M | -23.8% | -28.2% | +4.4% | -18.7% |
| 6M | -37.1% | -44.5% | +7.4% | -31.4% |
| YTD | +32.2% | -57.0% | +89.3% | +45.9% |
| 1Y | +26.9% | -59.4% | +86.3% | +40.8% |
| All | +26.9% | -60.9% | +87.9% | +40.8% |
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