+1,040.6%
NBIS vs BBAI
+62.1%
+978.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.4% | -4.7% | -5.0% |
| 7D | +8.3% | -5.4% | +13.7% | +10.3% |
| 30D | +18.1% | -15.3% | +33.4% | +24.3% |
| 3M | +7.8% | -29.9% | +37.6% | +21.4% |
| 6M | +136.6% | -30.7% | +167.3% | +166.4% |
| YTD | +172.5% | -47.8% | +220.3% | +233.7% |
| 1Y | +144.3% | -40.4% | +184.6% | +184.4% |
| All | +1,040.6% | +62.1% | +978.5% | +598.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling