-36.0%
SQQQ vs BBAI
-56.6%
+20.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.0% | -2.3% |
| 7D | +14.6% | +4.1% | +10.5% | +16.4% |
| 30D | +28.9% | -1.9% | +30.8% | +29.4% |
| 3M | +13.1% | -18.7% | +31.9% | +6.8% |
| 6M | -15.2% | -38.6% | +23.4% | -23.7% |
| YTD | -37.0% | -52.6% | +15.6% | -43.5% |
| 1Y | -36.0% | -55.3% | +19.4% | -41.9% |
| All | -36.0% | -56.6% | +20.7% | -41.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling