-90.0%
SPXS vs BBAI
-71.3%
-18.7%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.8% | -4.2% | -2.3% |
| 7D | +2.5% | -1.7% | +4.2% | +2.4% |
| 30D | +4.2% | -12.0% | +16.2% | +3.7% |
| 3M | -9.3% | -30.7% | +21.4% | -10.5% |
| 6M | -30.7% | -30.7% | 0.0% | -31.2% |
| YTD | -28.1% | -46.9% | +18.8% | -29.0% |
| 1Y | -35.1% | -41.1% | +6.0% | -35.3% |
| 3Y | -79.6% | +65.9% | -145.5% | -78.3% |
| 5Y | -86.3% | -70.9% | -15.4% | -85.1% |
| All | -90.0% | -71.3% | -18.7% | -89.1% |
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