+157.7%
NEM vs BBAI
-71.3%
+229.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.1% | +4.4% | +1.3% |
| 7D | +3.1% | -4.1% | +7.1% | +3.1% |
| 30D | +10.0% | -12.4% | +22.4% | +10.3% |
| 3M | +30.9% | -29.1% | +60.0% | +31.8% |
| 6M | +10.5% | -32.6% | +43.2% | +11.3% |
| YTD | +29.7% | -47.6% | +77.3% | +31.2% |
| 1Y | +71.1% | -41.0% | +112.2% | +72.5% |
| 3Y | +252.1% | +67.5% | +184.6% | +247.5% |
| 5Y | +157.7% | -71.3% | +229.0% | +156.5% |
| All | +157.7% | -71.3% | +229.0% | +156.5% |
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