+2,622.7%
NVDL vs BBAI
+204.3%
+2,418.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.5% |
| 7D | -0.8% | -4.1% | +3.2% | -0.5% |
| 30D | +3.4% | -12.4% | +15.8% | +4.6% |
| 3M | +8.1% | -29.1% | +37.2% | +11.1% |
| 6M | +31.9% | -32.6% | +64.5% | +36.0% |
| YTD | +21.1% | -47.6% | +68.7% | +26.8% |
| 1Y | +34.0% | -41.0% | +75.1% | +37.9% |
| 3Y | +677.9% | +67.5% | +610.5% | +645.9% |
| All | +2,622.7% | +204.3% | +2,418.4% | +2,373.3% |
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