-38.0%
NIO vs BBAI
-40.5%
+2.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.5% | -1.2% |
| 7D | -13.0% | -4.3% | -8.8% | -12.4% |
| 30D | -18.3% | -3.6% | -14.6% | -17.9% |
| 3M | -33.2% | -38.8% | +5.6% | -27.8% |
| 6M | -21.5% | -23.8% | +2.3% | -19.1% |
| YTD | -25.5% | -45.9% | +20.4% | -20.3% |
| 1Y | -38.0% | -40.8% | +2.8% | -35.1% |
| All | -38.0% | -40.5% | +2.5% | -35.1% |
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