-71.2%
BBAI vs NVMI
+282.3%
-353.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.7% |
| 7D | -4.1% | +6.9% | -11.0% | -7.2% |
| 30D | -12.4% | -2.8% | -9.5% | -11.4% |
| 3M | -29.1% | -27.3% | -1.7% | -19.0% |
| 6M | -32.6% | -13.7% | -18.9% | -30.7% |
| YTD | -47.6% | +13.8% | -61.4% | -53.1% |
| 1Y | -41.0% | +34.9% | -75.9% | -50.8% |
| 3Y | +67.5% | +213.5% | -146.1% | +13.9% |
| 5Y | -71.3% | +272.5% | -343.7% | -80.9% |
| All | -71.2% | +282.3% | -353.5% | -80.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling