-54.2%
NVD vs BBAI
-39.3%
-14.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | +0.8% |
| 7D | +10.8% | -1.7% | +12.5% | +10.3% |
| 30D | +0.8% | -12.0% | +12.7% | -2.1% |
| 3M | -20.8% | -30.7% | +9.8% | -26.5% |
| 6M | -41.2% | -30.7% | -10.5% | -43.3% |
| YTD | -44.2% | -46.9% | +2.7% | -47.0% |
| 1Y | -54.2% | -41.1% | -13.1% | -60.0% |
| All | -54.2% | -39.3% | -14.8% | -60.0% |
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