+40.6%
NVDL vs BBAI
-40.5%
+81.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.7% | +2.2% |
| 7D | +11.7% | -4.3% | +15.9% | +13.0% |
| 30D | +7.8% | -3.6% | +11.5% | +9.2% |
| 3M | +3.3% | -38.8% | +42.1% | +16.6% |
| 6M | +38.9% | -23.8% | +62.6% | +48.3% |
| YTD | +28.5% | -45.9% | +74.4% | +41.9% |
| 1Y | +40.6% | -40.8% | +81.4% | +71.7% |
| All | +40.6% | -40.5% | +81.1% | +71.7% |
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