+35.3%
NSC vs BBAI
-77.0%
+112.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.8% |
| 7D | -3.5% | -10.2% | +6.6% | -3.5% |
| 30D | +3.9% | 0.0% | +3.9% | +3.9% |
| 3M | -0.8% | -30.9% | +30.1% | -0.7% |
| 6M | +7.1% | -46.8% | +53.9% | +7.3% |
| YTD | +16.4% | -57.4% | +73.8% | +16.6% |
| 1Y | +16.9% | -62.0% | +79.0% | +17.1% |
| 3Y | +78.4% | +47.4% | +30.9% | +77.7% |
| 5Y | +33.1% | -77.0% | +110.1% | +30.7% |
| All | +35.3% | -77.0% | +112.3% | +34.2% |
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