+921.2%
NVDA vs BBAI
-70.3%
+991.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | +3.8% | -1.0% | +4.8% | +3.9% |
| 30D | +0.8% | -10.7% | +11.5% | +1.3% |
| 3M | +8.2% | -32.3% | +40.4% | +9.8% |
| 6M | +27.1% | -31.3% | +58.4% | +28.7% |
| YTD | +21.2% | -45.9% | +67.1% | +23.6% |
| 1Y | +34.3% | -40.0% | +74.3% | +35.7% |
| 3Y | +396.3% | +72.8% | +323.5% | +376.5% |
| All | +921.2% | -70.3% | +991.5% | +927.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling