+184.7%
NTAP vs BBAI
-79.3%
+264.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -10.0% | +11.6% | +1.8% |
| 7D | +9.9% | -6.8% | +16.6% | +10.0% |
| 30D | -22.1% | -13.4% | -8.8% | -21.9% |
| 3M | -7.7% | -36.5% | +28.8% | -6.9% |
| 6M | +60.9% | -50.6% | +111.5% | +63.1% |
| YTD | +76.4% | -61.7% | +138.1% | +79.4% |
| 1Y | +69.3% | -71.1% | +140.5% | +72.8% |
| 3Y | +154.6% | +32.7% | +121.9% | +152.7% |
| 5Y | +131.4% | -79.2% | +210.7% | +136.6% |
| All | +184.7% | -79.3% | +264.0% | +191.2% |
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