+649.9%
NVDL vs BBAI
+64.9%
+585.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.6% |
| 7D | -10.3% | -1.7% | -8.6% | -9.9% |
| 30D | -7.1% | -12.0% | +4.8% | -4.0% |
| 3M | +6.6% | -30.7% | +37.3% | +16.3% |
| 6M | +21.1% | -30.7% | +51.7% | +31.7% |
| YTD | +15.2% | -46.9% | +62.1% | +31.3% |
| 1Y | +18.8% | -41.1% | +59.9% | +27.1% |
| 3Y | +649.9% | +65.9% | +584.0% | +437.7% |
| All | +649.9% | +64.9% | +585.0% | +437.7% |
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 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