+23.4%
NVDA vs BBAI
-42.1%
+65.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.2% |
| 7D | -4.3% | -5.4% | +1.1% | -3.6% |
| 30D | +0.5% | -15.3% | +15.8% | +2.9% |
| 3M | +9.1% | -29.9% | +38.9% | +13.9% |
| 6M | +18.5% | -30.7% | +49.2% | +23.1% |
| YTD | +17.4% | -47.8% | +65.1% | +23.4% |
| 1Y | +23.4% | -40.4% | +63.8% | +36.1% |
| All | +23.4% | -42.1% | +65.5% | +36.1% |
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