-27.3%
NRG vs BBAI
-39.3%
+12.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +1.4% |
| 7D | -4.7% | -1.7% | -3.0% | -4.4% |
| 30D | -6.0% | -12.0% | +6.0% | -4.4% |
| 3M | -8.0% | -30.7% | +22.7% | -3.3% |
| 6M | -23.2% | -30.7% | +7.5% | -20.4% |
| YTD | -28.1% | -46.9% | +18.8% | -22.7% |
| 1Y | -27.3% | -41.1% | +13.8% | -18.8% |
| All | -27.3% | -39.3% | +12.1% | -18.8% |
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