-7.8%
NVTS vs BBAI
-70.5%
+62.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.0% | +8.3% | +6.5% |
| 7D | +2.7% | -4.3% | +7.0% | +3.2% |
| 30D | -4.5% | -3.6% | -0.8% | -4.0% |
| 3M | -61.5% | -38.8% | -22.7% | -59.0% |
| 6M | +28.0% | -23.8% | +51.7% | +32.4% |
| YTD | +65.3% | -45.9% | +111.2% | +78.0% |
| 1Y | +113.0% | -40.8% | +153.8% | +127.4% |
| 3Y | +34.7% | +69.8% | -35.1% | +28.5% |
| All | -7.8% | -70.5% | +62.7% | +10.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling