+34.8%
NXPI vs BBAI
-77.0%
+111.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.9% | +3.9% | +3.1% |
| 7D | +1.7% | -10.2% | +11.9% | +2.0% |
| 30D | +19.7% | 0.0% | +19.7% | +19.6% |
| 3M | +14.5% | -30.9% | +45.5% | +15.7% |
| 6M | -11.2% | -46.8% | +35.5% | -9.8% |
| YTD | +25.8% | -57.4% | +83.2% | +28.2% |
| 1Y | +35.2% | -62.0% | +97.2% | +38.0% |
| 3Y | +52.3% | +47.4% | +4.8% | +49.1% |
| 5Y | +34.8% | -77.0% | +111.8% | +34.1% |
| All | +34.8% | -77.0% | +111.8% | +34.1% |
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 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