+803.3%
NVDX vs BBAI
+111.0%
+692.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.8% |
| 7D | -10.2% | -1.7% | -8.5% | -9.8% |
| 30D | -7.3% | -12.0% | +4.6% | -4.1% |
| 3M | +5.5% | -30.7% | +36.2% | +15.5% |
| 6M | +18.3% | -30.7% | +49.0% | +29.1% |
| YTD | +11.4% | -46.9% | +58.3% | +27.6% |
| 1Y | +12.7% | -41.1% | +53.8% | +20.8% |
| All | +803.3% | +111.0% | +692.3% | +514.9% |
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 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