+253.1%
TSEM vs BBAI
-40.5%
+293.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -2.0% | +9.9% | +8.4% |
| 7D | +6.9% | -4.3% | +11.2% | +8.1% |
| 30D | +5.3% | -3.6% | +8.9% | +6.3% |
| 3M | -14.9% | -38.8% | +23.9% | -5.0% |
| 6M | +80.0% | -23.8% | +103.8% | +88.6% |
| YTD | +89.4% | -45.9% | +135.3% | +109.5% |
| 1Y | +253.1% | -40.8% | +293.9% | +317.4% |
| All | +253.1% | -40.5% | +293.6% | +317.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling