+170.4%
NXT vs BBAI
-48.9%
+219.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -3.3% |
| 7D | -0.2% | -4.1% | +3.8% | +0.2% |
| 30D | -20.0% | -12.4% | -7.6% | -19.0% |
| 3M | -30.9% | -29.1% | -1.9% | -28.8% |
| 6M | -23.8% | -32.6% | +8.8% | -21.4% |
| YTD | -5.4% | -47.6% | +42.2% | -1.0% |
| 1Y | +28.0% | -41.0% | +69.1% | +32.1% |
| 3Y | +93.3% | +67.5% | +25.9% | +59.2% |
| All | +170.4% | -48.9% | +219.3% | +133.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling