+1,101.8%
NBIS vs BBAI
+62.6%
+1,039.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.6% | -0.4% |
| 7D | +17.8% | -4.1% | +21.8% | +19.4% |
| 30D | +30.5% | -12.4% | +42.9% | +35.9% |
| 3M | +9.2% | -29.1% | +38.3% | +22.6% |
| 6M | +153.2% | -32.6% | +185.8% | +187.3% |
| YTD | +187.1% | -47.6% | +234.7% | +251.2% |
| 1Y | +151.1% | -41.0% | +192.1% | +193.1% |
| All | +1,101.8% | +62.6% | +1,039.1% | +635.3% |
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 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