+62.8%
NBIX vs BBAI
-71.3%
+134.1%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.2% |
| 7D | +0.4% | -1.7% | +2.1% | +0.4% |
| 30D | -0.2% | -12.0% | +11.8% | 0.0% |
| 3M | -4.0% | -30.7% | +26.7% | -3.6% |
| 6M | +20.6% | -30.7% | +51.3% | +21.0% |
| YTD | +10.1% | -46.9% | +57.0% | +10.7% |
| 1Y | +8.8% | -41.1% | +49.9% | +9.1% |
| 3Y | +42.5% | +65.9% | -23.4% | +39.1% |
| 5Y | +61.5% | -70.9% | +132.3% | +72.8% |
| All | +62.8% | -71.3% | +134.1% | +73.9% |
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