+340.9%
RVMD vs BBAI
-70.8%
+411.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -1.2% | -1.0% | -0.2% | -1.2% |
| 30D | +1.1% | -10.7% | +11.8% | +1.6% |
| 3M | +39.6% | -32.3% | +71.9% | +42.1% |
| 6M | +110.7% | -31.3% | +142.0% | +114.0% |
| YTD | +160.3% | -45.9% | +206.2% | +166.3% |
| 1Y | +404.9% | -40.0% | +445.0% | +409.9% |
| 3Y | +545.5% | +72.8% | +472.7% | +478.9% |
| 5Y | +584.7% | -70.4% | +655.0% | +567.0% |
| All | +340.9% | -70.8% | +411.7% | +325.2% |
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