+906.1%
NVDX vs BBAI
+114.7%
+791.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.4% | +1.9% |
| 7D | +11.6% | -4.3% | +15.9% | +12.8% |
| 30D | +7.5% | -3.6% | +11.2% | +8.7% |
| 3M | +2.1% | -38.8% | +40.9% | +15.3% |
| 6M | +35.5% | -23.8% | +59.3% | +44.3% |
| YTD | +24.1% | -45.9% | +70.0% | +41.5% |
| 1Y | +33.0% | -40.8% | +73.7% | +42.2% |
| All | +906.1% | +114.7% | +791.4% | +581.9% |
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 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