+139.2%
NEM vs BBAI
-70.8%
+210.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -1.7% |
| 7D | +0.3% | -4.3% | +4.6% | +0.4% |
| 30D | +23.1% | -3.6% | +26.7% | +23.2% |
| 3M | +18.5% | -38.8% | +57.3% | +19.7% |
| 6M | +7.8% | -23.8% | +31.5% | +8.3% |
| YTD | +29.1% | -45.9% | +75.0% | +30.4% |
| 1Y | +72.7% | -40.8% | +113.4% | +74.0% |
| 3Y | +248.7% | +69.8% | +179.0% | +244.0% |
| 5Y | +148.7% | -70.3% | +219.0% | +141.8% |
| All | +139.2% | -70.8% | +210.0% | +131.7% |
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