+148.1%
MTZ vs BBAI
+63.1%
+85.0%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.0% | +4.1% | +2.4% |
| 7D | -1.6% | -4.3% | +2.7% | -1.1% |
| 30D | -11.1% | -3.6% | -7.5% | -10.7% |
| 3M | -36.7% | -38.8% | +2.1% | -33.3% |
| 6M | -21.9% | -23.8% | +1.8% | -20.2% |
| YTD | +9.1% | -45.9% | +55.0% | +15.0% |
| 1Y | +30.0% | -40.8% | +70.7% | +34.1% |
| All | +148.1% | +63.1% | +85.0% | +72.4% |
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