+207.5%
OVV vs BBAI
-70.8%
+278.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -1.7% |
| 7D | +0.3% | -4.3% | +4.5% | +0.4% |
| 30D | +11.7% | -3.6% | +15.4% | +11.8% |
| 3M | +9.8% | -38.8% | +48.6% | +11.0% |
| 6M | +26.6% | -23.8% | +50.3% | +27.0% |
| YTD | +67.0% | -45.9% | +113.0% | +68.8% |
| 1Y | +55.9% | -40.8% | +96.7% | +56.7% |
| 3Y | +45.5% | +69.8% | -24.3% | +38.6% |
| 5Y | +157.3% | -70.3% | +227.7% | +165.9% |
| All | +207.5% | -70.8% | +278.3% | +219.0% |
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 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