-23.9%
NVDX vs BBAI
-56.6%
+32.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.2% | -7.4% | -6.6% |
| 7D | -14.1% | +4.1% | -18.1% | -15.4% |
| 30D | -31.3% | -1.9% | -29.4% | -31.2% |
| 3M | -16.2% | -18.7% | +2.6% | -10.4% |
| 6M | -11.9% | -38.6% | +26.7% | +3.6% |
| YTD | -9.4% | -52.6% | +43.2% | +7.0% |
| 1Y | -23.9% | -55.3% | +31.5% | -9.9% |
| All | -23.9% | -56.6% | +32.7% | -9.9% |
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