+602.0%
TSEM vs BBAI
-71.3%
+673.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.6% |
| 7D | -4.9% | -1.7% | -3.2% | -4.8% |
| 30D | -18.7% | -12.0% | -6.8% | -18.4% |
| 3M | -18.1% | -30.7% | +12.6% | -17.1% |
| 6M | +77.1% | -30.7% | +107.8% | +79.2% |
| YTD | +80.1% | -46.9% | +127.0% | +83.5% |
| 1Y | +220.4% | -41.1% | +261.5% | +224.8% |
| 3Y | +650.1% | +65.9% | +584.2% | +642.2% |
| 5Y | +628.9% | -70.9% | +699.7% | +602.3% |
| All | +602.0% | -71.3% | +673.3% | +581.8% |
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 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