+70.9%
NVT vs BBAI
-40.5%
+111.4%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.0% | +4.6% | +3.0% |
| 7D | +5.1% | -4.3% | +9.3% | +5.9% |
| 30D | -3.7% | -3.6% | -0.1% | -3.2% |
| 3M | -10.1% | -38.8% | +28.6% | -2.7% |
| 6M | +37.5% | -23.8% | +61.2% | +41.8% |
| YTD | +53.7% | -45.9% | +99.7% | +66.6% |
| 1Y | +70.9% | -40.8% | +111.6% | +93.3% |
| All | +70.9% | -40.5% | +111.4% | +93.3% |
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 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