+51.1%
NEM vs BBAI
-56.6%
+107.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.2% | +8.7% | +9.6% |
| 7D | +3.7% | +4.1% | -0.4% | +2.6% |
| 30D | +2.0% | -1.9% | +3.9% | +2.0% |
| 3M | +21.1% | -18.7% | +39.8% | +26.3% |
| 6M | +9.5% | -38.6% | +48.1% | +20.7% |
| YTD | +19.1% | -52.6% | +71.6% | +37.6% |
| 1Y | +51.1% | -55.3% | +106.4% | +74.2% |
| All | +51.1% | -56.6% | +107.7% | +74.2% |
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