-92.2%
NIO vs BBAI
-79.3%
-12.9%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -10.0% | +4.1% | -5.4% |
| 7D | -4.7% | -6.8% | +2.1% | -4.4% |
| 30D | -14.3% | -13.4% | -0.9% | -13.8% |
| 3M | -32.8% | -36.5% | +3.7% | -31.4% |
| 6M | -49.8% | -50.6% | +0.8% | -48.2% |
| YTD | -40.2% | -61.7% | +21.5% | -37.8% |
| 1Y | -52.7% | -71.1% | +18.4% | -50.3% |
| 3Y | -57.9% | +32.7% | -90.6% | -60.2% |
| 5Y | -92.9% | -79.2% | -13.6% | -93.1% |
| All | -92.2% | -79.3% | -12.9% | -92.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling