-30.2%
NVD vs BBAI
-56.6%
+26.4%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.2% | +5.3% | +6.9% |
| 7D | +15.0% | +4.1% | +10.9% | +16.6% |
| 30D | +39.3% | -1.9% | +41.2% | +39.3% |
| 3M | +3.1% | -18.7% | +21.9% | -2.4% |
| 6M | -19.0% | -38.6% | +19.6% | -27.9% |
| YTD | -35.5% | -52.6% | +17.1% | -41.5% |
| 1Y | -30.2% | -55.3% | +25.1% | -36.3% |
| All | -30.2% | -56.6% | +26.4% | -36.3% |
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