+655.9%
TSEM vs BBAI
-70.3%
+726.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +10.4% | -1.0% | +11.4% | +10.5% |
| 30D | -12.9% | -10.7% | -2.2% | -12.6% |
| 3M | -9.2% | -32.3% | +23.1% | -7.9% |
| 6M | +98.8% | -31.3% | +130.1% | +101.1% |
| YTD | +87.2% | -45.9% | +133.1% | +90.5% |
| 1Y | +239.0% | -40.0% | +279.0% | +243.4% |
| 3Y | +679.5% | +72.8% | +606.7% | +670.8% |
| All | +655.9% | -70.3% | +726.3% | +629.2% |
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