+47.6%
ON vs BBAI
-56.6%
+104.2%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.1% | -2.1% |
| 7D | -5.8% | +4.1% | -9.9% | -6.6% |
| 30D | -17.1% | -1.9% | -15.2% | -17.1% |
| 3M | -11.8% | -18.7% | +6.9% | -9.0% |
| 6M | -30.2% | -38.6% | +8.4% | -25.6% |
| YTD | +31.6% | -52.6% | +84.2% | +41.1% |
| 1Y | +47.6% | -55.3% | +102.9% | +57.0% |
| All | +47.6% | -56.6% | +104.2% | +57.0% |
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