+140.9%
NOK vs BBAI
-39.3%
+180.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.8% | +3.0% | +4.6% |
| 7D | +11.0% | -1.7% | +12.7% | +11.2% |
| 30D | +7.8% | -12.0% | +19.8% | +9.5% |
| 3M | -21.0% | -30.7% | +9.7% | -18.8% |
| 6M | +40.9% | -30.7% | +71.6% | +45.2% |
| YTD | +72.0% | -46.9% | +118.9% | +78.3% |
| 1Y | +140.9% | -41.1% | +182.0% | +143.0% |
| All | +140.9% | -39.3% | +180.2% | +143.0% |
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