-56.1%
OUST vs BBAI
-80.9%
+24.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -7.7% | -0.8% | -7.5% |
| 7D | -3.8% | -14.0% | +10.2% | -1.9% |
| 30D | +5.1% | -12.4% | +17.4% | +7.0% |
| 3M | -25.8% | -42.8% | +17.0% | -20.3% |
| 6M | -2.0% | -54.6% | +52.6% | +8.7% |
| YTD | +54.7% | -64.6% | +119.3% | +76.4% |
| 1Y | +48.8% | -69.9% | +118.7% | +72.6% |
| 3Y | +607.8% | +7.3% | +600.5% | +590.6% |
| 5Y | -52.7% | -80.8% | +28.1% | -51.5% |
| All | -56.1% | -80.9% | +24.8% | -56.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling