-85.9%
SPXS vs BBAI
-71.3%
-14.6%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.1% | +4.5% | +1.3% |
| 7D | +1.2% | -4.1% | +5.3% | +1.1% |
| 30D | +5.2% | -12.4% | +17.6% | +4.6% |
| 3M | -9.2% | -29.1% | +19.9% | -10.2% |
| 6M | -29.6% | -32.6% | +3.0% | -30.2% |
| YTD | -27.6% | -47.6% | +20.0% | -28.7% |
| 1Y | -36.7% | -41.0% | +4.3% | -36.9% |
| 3Y | -79.8% | +67.5% | -147.3% | -78.5% |
| 5Y | -85.9% | -71.3% | -14.6% | -84.1% |
| All | -85.9% | -71.3% | -14.6% | -84.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling