+205.6%
OVV vs BBAI
-71.7%
+277.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.5% | +0.5% |
| 7D | -3.8% | -4.1% | +0.3% | -3.7% |
| 30D | +1.3% | -12.4% | +13.7% | +1.6% |
| 3M | +14.3% | -29.1% | +43.4% | +15.2% |
| 6M | +21.1% | -32.6% | +53.7% | +21.9% |
| YTD | +66.0% | -47.6% | +113.6% | +67.9% |
| 1Y | +59.3% | -41.0% | +100.3% | +60.1% |
| 3Y | +47.6% | +67.5% | -19.9% | +40.6% |
| 5Y | +162.0% | -71.3% | +233.2% | +170.8% |
| All | +205.6% | -71.7% | +277.3% | +217.3% |
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 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