+175.7%
NOK vs BBAI
-70.8%
+246.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.0% | +4.7% | +2.7% |
| 7D | -1.8% | -4.3% | +2.5% | -1.7% |
| 30D | +4.7% | -3.6% | +8.3% | +4.8% |
| 3M | -39.7% | -38.8% | -0.9% | -39.1% |
| 6M | +23.1% | -23.8% | +46.8% | +23.6% |
| YTD | +55.0% | -45.9% | +100.9% | +56.4% |
| 1Y | +118.0% | -40.8% | +158.8% | +119.1% |
| 3Y | +170.5% | +69.8% | +100.7% | +163.9% |
| 5Y | +84.9% | -70.3% | +155.2% | +73.4% |
| All | +175.7% | -70.8% | +246.5% | +159.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling