+246.1%
NEM vs BBAI
+67.8%
+178.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +3.9% | -1.0% | +4.9% | +3.9% |
| 30D | +12.7% | -10.7% | +23.4% | +13.6% |
| 3M | +28.7% | -32.3% | +60.9% | +31.8% |
| 6M | +9.8% | -31.3% | +41.1% | +12.0% |
| YTD | +28.1% | -45.9% | +74.0% | +32.3% |
| 1Y | +69.3% | -40.0% | +109.4% | +73.5% |
| All | +246.1% | +67.8% | +178.2% | +213.1% |
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