+637.9%
TSEM vs BBAI
-70.8%
+708.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -2.0% | +9.9% | +7.9% |
| 7D | +6.9% | -4.3% | +11.2% | +7.1% |
| 30D | +5.3% | -3.6% | +8.9% | +5.4% |
| 3M | -14.9% | -38.8% | +23.9% | -13.4% |
| 6M | +80.0% | -23.8% | +103.8% | +81.5% |
| YTD | +89.4% | -45.9% | +135.3% | +92.7% |
| 1Y | +253.1% | -40.8% | +293.9% | +257.8% |
| 3Y | +642.1% | +69.8% | +572.4% | +633.9% |
| 5Y | +659.1% | -70.3% | +729.4% | +631.5% |
| All | +637.9% | -70.8% | +708.7% | +616.2% |
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 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