+1,553.0%
NVDA vs BBAI
-70.8%
+1,623.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +0.9% |
| 7D | +5.9% | -4.3% | +10.2% | +6.1% |
| 30D | +5.1% | -3.6% | +8.7% | +5.2% |
| 3M | +5.4% | -38.8% | +44.1% | +7.4% |
| 6M | +26.0% | -23.8% | +49.8% | +27.1% |
| YTD | +23.7% | -45.9% | +69.6% | +26.1% |
| 1Y | +34.4% | -40.8% | +75.1% | +35.8% |
| 3Y | +375.8% | +69.8% | +306.0% | +357.0% |
| 5Y | +911.8% | -70.3% | +982.1% | +930.3% |
| All | +1,553.0% | -70.8% | +1,623.8% | +1,572.5% |
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