+185.8%
TQQQ vs BBAI
-71.8%
+257.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | -3.9% | -5.4% | +1.5% | -3.6% |
| 30D | -5.3% | -15.3% | +10.0% | -4.3% |
| 3M | +0.1% | -29.9% | +30.0% | +2.4% |
| 6M | +40.7% | -30.7% | +71.4% | +43.8% |
| YTD | +31.8% | -47.8% | +79.6% | +36.4% |
| 1Y | +48.2% | -40.4% | +88.6% | +51.9% |
| 3Y | +253.6% | +66.9% | +186.8% | +242.1% |
| 5Y | +99.6% | -71.4% | +171.0% | +99.3% |
| All | +185.8% | -71.8% | +257.6% | +180.6% |
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