+53.8%
NXPI vs BBAI
+49.4%
+4.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.9% | +3.9% | +3.1% |
| 7D | +1.7% | -10.2% | +11.9% | +2.7% |
| 30D | +19.7% | 0.0% | +19.7% | +19.5% |
| 3M | +14.5% | -30.9% | +45.5% | +18.4% |
| 6M | -11.2% | -46.8% | +35.5% | -6.4% |
| YTD | +25.8% | -57.4% | +83.2% | +34.0% |
| 1Y | +35.2% | -62.0% | +97.2% | +44.6% |
| All | +53.8% | +49.4% | +4.4% | +28.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling