-49.7%
NRG vs BBAI
-56.6%
+6.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +1.2% | -14.7% | -13.7% |
| 7D | -13.7% | +4.1% | -17.8% | -14.3% |
| 30D | -13.6% | -1.9% | -11.7% | -13.6% |
| 3M | -28.5% | -18.7% | -9.8% | -26.7% |
| 6M | -45.8% | -38.6% | -7.2% | -42.5% |
| YTD | -46.9% | -52.6% | +5.6% | -41.5% |
| 1Y | -49.7% | -55.3% | +5.6% | -44.5% |
| All | -49.7% | -56.6% | +6.9% | -44.5% |
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