-94.8%
SQQQ vs BBAI
-70.8%
-24.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.4% | -2.5% |
| 7D | +1.8% | -1.7% | +3.5% | +1.7% |
| 30D | +4.2% | -12.0% | +16.1% | +3.5% |
| 3M | -3.3% | -30.7% | +27.4% | -4.7% |
| 6M | -43.6% | -30.7% | -13.0% | -44.0% |
| YTD | -41.9% | -46.9% | +5.0% | -42.8% |
| 1Y | -50.6% | -41.1% | -9.6% | -50.6% |
| 3Y | -89.3% | +65.9% | -155.2% | -88.3% |
| All | -94.8% | -70.8% | -24.0% | -94.2% |
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