+248.6%
NUE vs BBAI
-71.3%
+319.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +1.5% |
| 7D | -0.6% | -1.7% | +1.1% | -0.6% |
| 30D | -4.6% | -12.0% | +7.4% | -4.3% |
| 3M | -0.3% | -30.7% | +30.4% | +0.4% |
| 6M | +51.9% | -30.7% | +82.6% | +52.8% |
| YTD | +60.0% | -46.9% | +106.8% | +61.7% |
| 1Y | +82.9% | -41.1% | +124.0% | +83.9% |
| 3Y | +66.0% | +65.9% | +0.1% | +59.6% |
| 5Y | +149.0% | -70.9% | +219.8% | +156.0% |
| All | +248.6% | -71.3% | +319.9% | +263.1% |
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