+188.6%
OVV vs BBAI
-75.5%
+264.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.4% | -10.4% | -0.3% |
| 7D | -10.7% | -5.0% | -5.7% | -10.7% |
| 30D | -5.3% | +2.5% | -7.8% | -5.4% |
| 3M | +2.4% | -25.1% | +27.5% | +3.0% |
| 6M | +5.7% | -41.4% | +47.0% | +6.7% |
| YTD | +56.8% | -54.6% | +111.4% | +58.9% |
| 1Y | +59.3% | -56.9% | +116.1% | +61.3% |
| 3Y | +49.0% | +59.1% | -10.1% | +42.2% |
| 5Y | +88.1% | -75.4% | +163.6% | +94.8% |
| All | +188.6% | -75.5% | +264.1% | +200.3% |
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 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