+62.1%
NTAP vs BBAI
-39.3%
+101.4%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.8% | +6.8% | +8.3% |
| 7D | +7.4% | -1.7% | +9.1% | +7.6% |
| 30D | -1.4% | -12.0% | +10.6% | +0.1% |
| 3M | +24.6% | -30.7% | +55.2% | +29.8% |
| 6M | +105.9% | -30.7% | +136.6% | +113.7% |
| YTD | +88.5% | -46.9% | +135.4% | +100.0% |
| 1Y | +62.1% | -41.1% | +103.2% | +73.2% |
| All | +62.1% | -39.3% | +101.4% | +73.2% |
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 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