+17.7%
NXPI vs BBAI
-70.3%
+88.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +0.7% | -1.0% | +1.7% | +0.7% |
| 30D | -6.6% | -10.7% | +4.1% | -6.3% |
| 3M | -25.4% | -32.3% | +6.8% | -24.7% |
| 6M | +11.9% | -31.3% | +43.2% | +12.8% |
| YTD | +4.0% | -45.9% | +50.0% | +5.3% |
| 1Y | +1.0% | -40.0% | +41.1% | +1.8% |
| 3Y | +16.3% | +72.8% | -56.5% | +13.2% |
| 5Y | +17.7% | -70.4% | +88.1% | +18.4% |
| All | +17.7% | -70.3% | +88.0% | +18.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling