+10.7%
NVS vs BBAI
-39.3%
+50.0%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.2% |
| 7D | -14.3% | -1.7% | -12.6% | -14.3% |
| 30D | -10.0% | -12.0% | +2.0% | -9.9% |
| 3M | -10.9% | -30.7% | +19.8% | -10.7% |
| 6M | -12.0% | -30.7% | +18.7% | -12.0% |
| YTD | +2.5% | -46.9% | +49.4% | +2.6% |
| 1Y | +10.7% | -41.1% | +51.7% | +11.8% |
| All | +10.7% | -39.3% | +50.0% | +11.8% |
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