+46.0%
XME vs BBAI
-40.5%
+86.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.0% | +2.2% | +0.7% |
| 7D | -0.1% | -4.3% | +4.2% | +1.0% |
| 30D | +6.0% | -3.6% | +9.6% | +6.9% |
| 3M | -7.7% | -38.8% | +31.1% | +3.3% |
| 6M | +1.0% | -23.8% | +24.7% | +6.3% |
| YTD | +14.6% | -45.9% | +60.6% | +29.2% |
| 1Y | +46.0% | -40.8% | +86.7% | +72.9% |
| All | +46.0% | -40.5% | +86.5% | +72.9% |
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