+28.0%
NBIS vs BBAI
-56.6%
+84.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.2% | -7.9% | -7.4% |
| 7D | -22.4% | +4.1% | -26.5% | -24.7% |
| 30D | -39.1% | -1.9% | -37.2% | -38.6% |
| 3M | -37.3% | -18.7% | -18.6% | -30.2% |
| 6M | -19.8% | -38.6% | +18.8% | +5.6% |
| YTD | +69.1% | -52.6% | +121.7% | +147.1% |
| 1Y | +28.0% | -55.3% | +83.3% | +91.2% |
| All | +28.0% | -56.6% | +84.6% | +91.2% |
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