+205.9%
NOK vs BBAI
-71.3%
+277.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.8% | +3.0% | +4.8% |
| 7D | +11.0% | -1.7% | +12.7% | +11.0% |
| 30D | +7.8% | -12.0% | +19.8% | +8.1% |
| 3M | -21.0% | -30.7% | +9.7% | -20.5% |
| 6M | +40.9% | -30.7% | +71.6% | +41.7% |
| YTD | +72.0% | -46.9% | +118.9% | +73.6% |
| 1Y | +140.9% | -41.1% | +182.0% | +142.1% |
| 3Y | +194.3% | +65.9% | +128.4% | +187.2% |
| 5Y | +112.5% | -70.9% | +183.4% | +99.3% |
| All | +205.9% | -71.3% | +277.2% | +187.8% |
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