-41.1%
BBAI vs NVMI
+32.8%
-73.8%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +0.9% |
| 7D | -1.7% | -0.1% | -1.6% | -1.7% |
| 30D | -12.0% | -8.4% | -3.6% | -7.9% |
| 3M | -30.7% | -33.6% | +2.9% | -15.6% |
| 6M | -30.7% | -14.7% | -16.0% | -32.2% |
| YTD | -46.9% | +13.2% | -60.1% | -60.9% |
| 1Y | -41.1% | +29.0% | -70.1% | -60.4% |
| All | -41.1% | +32.8% | -73.8% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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