+33.6%
NSC vs BBAI
-70.8%
+104.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -1.5% | -1.0% | -0.5% | -1.5% |
| 30D | -1.9% | -10.7% | +8.8% | -1.9% |
| 3M | +6.2% | -32.3% | +38.5% | +6.3% |
| 6M | +9.2% | -31.3% | +40.5% | +9.2% |
| YTD | +15.0% | -45.9% | +61.0% | +15.2% |
| 1Y | +21.1% | -40.0% | +61.1% | +21.1% |
| 3Y | +78.6% | +72.8% | +5.8% | +77.8% |
| 5Y | +45.9% | -70.4% | +116.2% | +43.4% |
| All | +33.6% | -70.8% | +104.4% | +32.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling