+120.1%
NEM vs BBAI
-79.3%
+199.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -10.0% | +5.1% | -4.7% |
| 7D | -5.9% | -6.8% | +0.9% | -5.7% |
| 30D | -2.6% | -13.4% | +10.8% | -2.3% |
| 3M | -4.2% | -36.5% | +32.3% | -3.3% |
| 6M | -5.5% | -50.6% | +45.1% | -4.1% |
| YTD | +13.5% | -61.7% | +75.2% | +15.5% |
| 1Y | +22.2% | -71.1% | +93.3% | +24.8% |
| 3Y | +249.0% | +32.7% | +216.3% | +246.5% |
| 5Y | +120.1% | -79.2% | +199.3% | +117.6% |
| All | +120.1% | -79.3% | +199.3% | +117.6% |
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