+186.2%
MTSI vs BBAI
+47.0%
+139.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | 0.0% | +10.8% | +10.8% |
| 7D | -10.0% | -14.6% | +4.6% | -8.0% |
| 30D | -37.2% | -11.6% | -25.6% | -36.1% |
| 3M | -30.1% | -26.2% | -3.8% | -27.5% |
| 6M | -31.9% | -49.2% | +17.3% | -26.7% |
| YTD | +23.2% | -58.9% | +82.1% | +34.0% |
| 1Y | +26.4% | -60.8% | +87.2% | +37.4% |
| 3Y | +186.2% | +51.0% | +135.1% | +134.8% |
| All | +186.2% | +47.0% | +139.1% | +134.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling