-62.3%
NIO vs BBAI
+79.1%
-141.4%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.5% | -1.3% |
| 7D | -13.0% | -4.3% | -8.8% | -12.6% |
| 30D | -18.3% | -3.6% | -14.6% | -18.0% |
| 3M | -33.2% | -38.8% | +5.6% | -29.3% |
| 6M | -21.5% | -23.8% | +2.3% | -19.6% |
| YTD | -25.5% | -45.9% | +20.4% | -21.2% |
| 1Y | -38.0% | -40.8% | +2.8% | -36.1% |
| All | -62.3% | +79.1% | -141.4% | -75.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling