+167.1%
NXT vs BBAI
-49.1%
+216.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.9% | -1.2% |
| 7D | -2.6% | -5.4% | +2.8% | -2.1% |
| 30D | -22.4% | -15.3% | -7.1% | -21.2% |
| 3M | -27.3% | -29.9% | +2.5% | -25.0% |
| 6M | -28.5% | -30.7% | +2.2% | -26.3% |
| YTD | -6.6% | -47.8% | +41.2% | -2.2% |
| 1Y | +20.4% | -40.4% | +60.7% | +24.1% |
| 3Y | +90.9% | +66.9% | +24.1% | +57.3% |
| All | +167.1% | -49.1% | +216.2% | +130.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling