+177.4%
NXT vs BBAI
-47.3%
+224.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.0% | +3.2% | +1.4% |
| 7D | -1.1% | -4.3% | +3.2% | -0.7% |
| 30D | -15.3% | -3.6% | -11.7% | -15.1% |
| 3M | -43.8% | -38.8% | -5.0% | -41.3% |
| 6M | -18.7% | -23.8% | +5.1% | -17.0% |
| YTD | -3.0% | -45.9% | +42.9% | +1.3% |
| 1Y | +22.7% | -40.8% | +63.5% | +26.5% |
| 3Y | +95.9% | +69.8% | +26.2% | +61.1% |
| All | +177.4% | -47.3% | +224.7% | +138.7% |
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