-9.1%
NVTS vs BBAI
-71.0%
+61.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +4.1% |
| 7D | -1.4% | -1.7% | +0.3% | -1.2% |
| 30D | -16.5% | -12.0% | -4.5% | -15.3% |
| 3M | -47.6% | -30.7% | -17.0% | -45.1% |
| 6M | +7.3% | -30.7% | +38.0% | +12.2% |
| YTD | +62.9% | -46.9% | +109.7% | +75.8% |
| 1Y | +91.3% | -41.1% | +132.4% | +104.4% |
| 3Y | +43.4% | +65.9% | -22.5% | +37.2% |
| All | -9.1% | -71.0% | +61.8% | +9.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling