+48.8%
OUST vs BBAI
-72.7%
+121.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -7.7% | -0.8% | -3.2% |
| 7D | -3.8% | -14.0% | +10.2% | +6.5% |
| 30D | +5.1% | -12.4% | +17.4% | +13.9% |
| 3M | -25.8% | -42.8% | +17.0% | +7.8% |
| 6M | -2.0% | -54.6% | +52.6% | +64.4% |
| YTD | +54.7% | -64.6% | +119.3% | +193.0% |
| 1Y | +48.8% | -69.9% | +118.7% | +205.4% |
| All | +48.8% | -72.7% | +121.5% | +205.4% |
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 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