-18.6%
NRG vs BBAI
-40.5%
+22.0%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.0% | +8.4% | +6.7% |
| 7D | +7.1% | -4.3% | +11.4% | +7.7% |
| 30D | -1.4% | -3.6% | +2.2% | -1.1% |
| 3M | -10.5% | -38.8% | +28.3% | -4.3% |
| 6M | -26.7% | -23.8% | -3.0% | -25.5% |
| YTD | -24.5% | -45.9% | +21.4% | -19.2% |
| 1Y | -18.6% | -40.8% | +22.2% | -8.3% |
| All | -18.6% | -40.5% | +22.0% | -8.3% |
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 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