+242.8%
NVDA vs BBAI
+34.4%
+208.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -10.0% | +5.7% | -3.0% |
| 7D | -8.5% | -6.8% | -1.7% | -7.8% |
| 30D | -27.3% | -13.4% | -13.9% | -26.1% |
| 3M | -25.8% | -36.5% | +10.7% | -21.6% |
| 6M | -24.6% | -50.6% | +26.0% | -18.2% |
| YTD | -10.7% | -61.7% | +51.0% | -1.4% |
| 1Y | -14.0% | -71.1% | +57.1% | -2.5% |
| All | +242.8% | +34.4% | +208.4% | +192.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling