+43.0%
NVTS vs BBAI
+62.6%
-19.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.3% | -2.3% |
| 7D | +3.5% | -4.1% | +7.5% | +4.9% |
| 30D | -11.9% | -12.4% | +0.5% | -8.0% |
| 3M | -49.2% | -29.1% | -20.2% | -42.5% |
| 6M | +38.4% | -32.6% | +71.0% | +57.7% |
| YTD | +62.5% | -47.6% | +110.1% | +101.1% |
| 1Y | +101.4% | -41.0% | +142.4% | +138.6% |
| All | +43.0% | +62.6% | -19.6% | 0.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling