+16.4%
NXPI vs BBAI
-70.8%
+87.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.3% | +1.3% |
| 7D | +1.9% | -4.3% | +6.2% | +2.0% |
| 30D | -1.4% | -3.6% | +2.2% | -1.3% |
| 3M | -29.1% | -38.8% | +9.7% | -28.1% |
| 6M | +6.2% | -23.8% | +30.0% | +6.7% |
| YTD | +5.9% | -45.9% | +51.8% | +7.2% |
| 1Y | +2.9% | -40.8% | +43.7% | +3.7% |
| 3Y | +14.5% | +69.8% | -55.3% | +11.4% |
| 5Y | +17.1% | -70.3% | +87.4% | +17.9% |
| All | +16.4% | -70.8% | +87.2% | +17.5% |
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