-60.0%
UVXY vs BBAI
-32.0%
-28.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.1% | +5.6% | +0.9% |
| 7D | +2.3% | -4.1% | +6.3% | +0.2% |
| 30D | -15.0% | -12.4% | -2.6% | -20.0% |
| 3M | -39.8% | -29.1% | -10.7% | -48.1% |
| 6M | -60.0% | -32.6% | -27.4% | -65.5% |
| All | -60.0% | -32.0% | -28.1% | -65.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling