-96.7%
SQQQ vs BBAI
-71.7%
-25.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +3.9% | +0.7% |
| 7D | -2.7% | -4.1% | +1.4% | -2.9% |
| 30D | +2.4% | -12.4% | +14.8% | +1.7% |
| 3M | -8.0% | -29.1% | +21.1% | -9.3% |
| 6M | -43.9% | -32.6% | -11.3% | -44.4% |
| YTD | -42.2% | -47.6% | +5.4% | -43.2% |
| 1Y | -51.8% | -41.0% | -10.7% | -51.8% |
| 3Y | -89.7% | +67.5% | -157.2% | -88.8% |
| 5Y | -94.7% | -71.3% | -23.4% | -94.3% |
| All | -96.7% | -71.7% | -25.0% | -96.4% |
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