+439.2%
RVMD vs BBAI
-40.5%
+479.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | -0.2% |
| 7D | +1.0% | -4.3% | +5.3% | +1.4% |
| 30D | +6.4% | -3.6% | +10.1% | +6.7% |
| 3M | +34.9% | -38.8% | +73.7% | +40.2% |
| 6M | +107.6% | -23.8% | +131.3% | +111.3% |
| YTD | +163.7% | -45.9% | +209.6% | +167.0% |
| 1Y | +439.2% | -40.8% | +480.0% | +475.3% |
| All | +439.2% | -40.5% | +479.7% | +475.3% |
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 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