+229.9%
SPXL vs BBAI
-70.8%
+300.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.0% | +0.8% | -1.1% |
| 7D | +0.1% | -4.3% | +4.3% | +0.2% |
| 30D | -0.9% | -3.6% | +2.8% | -0.7% |
| 3M | +2.0% | -38.8% | +40.8% | +4.2% |
| 6M | +33.5% | -23.8% | +57.3% | +34.9% |
| YTD | +32.2% | -45.9% | +78.1% | +35.1% |
| 1Y | +48.9% | -40.8% | +89.7% | +51.1% |
| 3Y | +222.9% | +69.8% | +153.1% | +211.6% |
| 5Y | +140.7% | -70.3% | +211.0% | +130.8% |
| All | +229.9% | -70.8% | +300.7% | +215.0% |
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 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