+213.7%
MTSI vs BBAI
+34.4%
+179.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -10.0% | +8.4% | -0.4% |
| 7D | +29.1% | -6.8% | +35.9% | +30.2% |
| 30D | -20.4% | -13.4% | -7.0% | -18.9% |
| 3M | -20.9% | -36.5% | +15.6% | -16.5% |
| 6M | -32.3% | -50.6% | +18.3% | -26.7% |
| YTD | +43.5% | -61.7% | +105.2% | +57.4% |
| 1Y | +43.8% | -71.1% | +114.9% | +62.0% |
| All | +213.7% | +34.4% | +179.3% | +166.9% |
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