+113.0%
NVTS vs BBAI
-40.5%
+153.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.0% | +8.3% | +7.6% |
| 7D | +2.7% | -4.3% | +7.0% | +5.4% |
| 30D | -4.5% | -3.6% | -0.8% | -2.3% |
| 3M | -61.5% | -38.8% | -22.7% | -48.1% |
| 6M | +28.0% | -23.8% | +51.7% | +46.1% |
| YTD | +65.3% | -45.9% | +111.2% | +131.0% |
| 1Y | +113.0% | -40.8% | +153.8% | +238.6% |
| All | +113.0% | -40.5% | +153.5% | +238.6% |
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