-99.2%
NVD vs BBAI
+105.6%
-204.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | -7.7% | -1.0% | -6.6% | -7.9% |
| 30D | -5.8% | -10.7% | +4.9% | -7.8% |
| 3M | -23.2% | -32.3% | +9.0% | -28.7% |
| 6M | -49.7% | -31.3% | -18.4% | -51.6% |
| YTD | -47.7% | -45.9% | -1.8% | -51.2% |
| 1Y | -61.3% | -40.0% | -21.3% | -61.6% |
| 3Y | -99.2% | +72.8% | -172.0% | -98.5% |
| All | -99.2% | +105.6% | -204.8% | -98.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling