-22.0%
QID vs BBAI
-56.6%
+34.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -1.5% |
| 7D | +9.8% | +4.1% | +5.7% | +11.0% |
| 30D | +18.9% | -1.9% | +20.8% | +19.2% |
| 3M | +9.6% | -18.7% | +28.3% | +5.3% |
| 6M | -7.8% | -38.6% | +30.8% | -14.7% |
| YTD | -23.3% | -52.6% | +29.3% | -29.4% |
| 1Y | -22.0% | -55.3% | +33.3% | -27.7% |
| All | -22.0% | -56.6% | +34.6% | -27.7% |
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