+72.9%
ON vs BBAI
-71.3%
+144.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.8% | +6.7% | +8.5% |
| 7D | +2.4% | -1.7% | +4.1% | +2.4% |
| 30D | -8.6% | -12.0% | +3.3% | -8.3% |
| 3M | -34.3% | -30.7% | -3.7% | -33.7% |
| 6M | +28.5% | -30.7% | +59.2% | +29.7% |
| YTD | +40.6% | -46.9% | +87.5% | +42.6% |
| 1Y | +55.3% | -41.1% | +96.4% | +56.7% |
| 3Y | -22.2% | +65.9% | -88.1% | -24.2% |
| 5Y | +62.4% | -70.9% | +133.2% | +59.6% |
| All | +72.9% | -71.3% | +144.2% | +71.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling