+70.8%
NVT vs BBAI
-39.3%
+110.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.8% | +2.9% | +4.3% |
| 7D | +4.1% | -1.7% | +5.8% | +4.4% |
| 30D | -5.1% | -12.0% | +6.8% | -2.9% |
| 3M | -1.2% | -30.7% | +29.5% | +4.9% |
| 6M | +46.6% | -30.7% | +77.3% | +53.9% |
| YTD | +60.0% | -46.9% | +106.8% | +74.0% |
| 1Y | +70.8% | -41.1% | +111.9% | +92.0% |
| All | +70.8% | -39.3% | +110.1% | +92.0% |
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