-54.4%
OUST vs BBAI
-77.8%
+23.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | 0.0% | +14.0% | +14.0% |
| 7D | +17.0% | -14.6% | +31.6% | +19.4% |
| 30D | -16.5% | -11.6% | -4.9% | -15.1% |
| 3M | -23.7% | -26.2% | +2.6% | -20.7% |
| 6M | +18.4% | -49.2% | +67.6% | +29.4% |
| YTD | +60.8% | -58.9% | +119.7% | +79.8% |
| 1Y | +44.2% | -60.8% | +105.0% | +61.8% |
| 3Y | +668.1% | +51.0% | +617.1% | +626.0% |
| 5Y | -48.8% | -77.7% | +28.9% | -48.3% |
| All | -54.4% | -77.8% | +23.4% | -55.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling