-99.1%
NVD vs BBAI
+102.1%
-201.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | +0.7% |
| 7D | +10.8% | -1.7% | +12.5% | +10.4% |
| 30D | +0.8% | -12.0% | +12.7% | -1.7% |
| 3M | -20.8% | -30.7% | +9.8% | -26.2% |
| 6M | -41.2% | -30.7% | -10.5% | -43.2% |
| YTD | -44.2% | -46.9% | +2.7% | -48.2% |
| 1Y | -54.2% | -41.1% | -13.1% | -54.6% |
| 3Y | -99.1% | +65.9% | -165.0% | -98.5% |
| All | -99.1% | +102.1% | -201.2% | -98.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling