-99.7%
UVXY vs BBAI
-70.8%
-28.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.8% | -8.6% | -6.6% |
| 7D | +2.8% | -1.7% | +4.5% | +2.7% |
| 30D | -11.4% | -12.0% | +0.6% | -12.3% |
| 3M | -41.5% | -30.7% | -10.8% | -43.1% |
| 6M | -61.0% | -30.7% | -30.4% | -61.6% |
| YTD | -49.8% | -46.9% | -3.0% | -51.3% |
| 1Y | -66.4% | -41.1% | -25.4% | -66.4% |
| 3Y | -94.8% | +65.9% | -160.7% | -93.7% |
| All | -99.7% | -70.8% | -28.9% | -99.5% |
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