+333.4%
RVMD vs BBAI
-71.3%
+404.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | +0.1% |
| 7D | -3.0% | -1.7% | -1.3% | -2.9% |
| 30D | -0.7% | -12.0% | +11.2% | -0.1% |
| 3M | +36.5% | -30.7% | +67.2% | +38.8% |
| 6M | +104.6% | -30.7% | +135.3% | +107.7% |
| YTD | +155.8% | -46.9% | +202.7% | +162.0% |
| 1Y | +340.7% | -41.1% | +381.7% | +345.4% |
| 3Y | +519.9% | +65.9% | +454.0% | +457.0% |
| 5Y | +584.9% | -70.9% | +655.8% | +567.8% |
| All | +333.4% | -71.3% | +404.7% | +318.3% |
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