+39.3%
MTZ vs BBAI
-41.5%
+80.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | 0.0% | +3.8% | +3.8% |
| 7D | +3.6% | -1.0% | +4.6% | +3.7% |
| 30D | -9.6% | -10.7% | +1.1% | -7.8% |
| 3M | -31.9% | -32.3% | +0.3% | -28.2% |
| 6M | -13.8% | -31.3% | +17.5% | -10.2% |
| YTD | +13.3% | -45.9% | +59.2% | +20.8% |
| 1Y | +39.3% | -40.0% | +79.3% | +57.2% |
| All | +39.3% | -41.5% | +80.8% | +57.2% |
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