-69.8%
UVXY vs BBAI
-40.5%
-29.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | 0.0% |
| 7D | -5.0% | -4.3% | -0.7% | -6.2% |
| 30D | -20.5% | -3.6% | -16.9% | -21.1% |
| 3M | -36.6% | -38.8% | +2.2% | -44.2% |
| 6M | -56.9% | -23.8% | -33.2% | -57.7% |
| YTD | -51.2% | -45.9% | -5.3% | -55.2% |
| 1Y | -69.8% | -40.8% | -29.0% | -75.1% |
| All | -69.8% | -40.5% | -29.2% | -75.1% |
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 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