+227.7%
NXT vs BBAI
-58.1%
+285.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.3% | +0.5% | -4.3% |
| 7D | +4.0% | -8.3% | +12.3% | +4.8% |
| 30D | +15.9% | -2.9% | +18.9% | +16.1% |
| 3M | -3.0% | -28.2% | +25.2% | -0.1% |
| 6M | -20.7% | -44.5% | +23.8% | -16.5% |
| YTD | +14.6% | -57.0% | +71.6% | +22.1% |
| 1Y | -7.1% | -59.4% | +52.3% | -1.0% |
| 3Y | +189.4% | +48.7% | +140.7% | +142.4% |
| All | +227.7% | -58.1% | +285.8% | +187.8% |
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