+184.5%
NOK vs BBAI
+62.6%
+121.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.1% | +4.1% | +1.2% |
| 7D | +9.3% | -4.1% | +13.4% | +9.6% |
| 30D | +17.9% | -12.4% | +30.2% | +18.7% |
| 3M | -22.3% | -29.1% | +6.8% | -21.0% |
| 6M | +36.4% | -32.6% | +69.0% | +38.9% |
| YTD | +66.3% | -47.6% | +113.9% | +70.6% |
| 1Y | +134.4% | -41.0% | +175.5% | +137.4% |
| All | +184.5% | +62.6% | +121.8% | +144.2% |
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