+219.6%
SPXL vs BBAI
+62.6%
+157.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -1.0% |
| 7D | -1.3% | -4.1% | +2.8% | -0.7% |
| 30D | -5.0% | -12.4% | +7.4% | -3.2% |
| 3M | +7.6% | -29.1% | +36.7% | +12.6% |
| 6M | +33.6% | -32.6% | +66.2% | +40.1% |
| YTD | +28.1% | -47.6% | +75.7% | +37.8% |
| 1Y | +43.6% | -41.0% | +84.7% | +49.8% |
| All | +219.6% | +62.6% | +157.0% | +144.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling