+30.9%
NSC vs BBAI
-77.8%
+108.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -6.2% | -14.6% | +8.4% | -6.2% |
| 30D | +2.6% | -11.6% | +14.1% | +2.6% |
| 3M | -5.8% | -26.2% | +20.4% | -5.8% |
| 6M | +2.1% | -49.2% | +51.3% | +2.3% |
| YTD | +12.7% | -58.9% | +71.6% | +12.9% |
| 1Y | +15.9% | -60.8% | +76.7% | +16.1% |
| 3Y | +74.0% | +51.0% | +23.0% | +73.4% |
| 5Y | +25.2% | -77.7% | +102.9% | +23.0% |
| All | +30.9% | -77.8% | +108.7% | +29.9% |
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