-85.8%
QID vs BBAI
-71.3%
-14.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.6% | -1.7% |
| 7D | +1.3% | -1.7% | +3.0% | +1.2% |
| 30D | +2.9% | -12.0% | +14.9% | +2.5% |
| 3M | -0.7% | -30.7% | +30.0% | -1.8% |
| 6M | -29.7% | -30.7% | +1.0% | -30.1% |
| YTD | -27.9% | -46.9% | +19.0% | -28.7% |
| 1Y | -34.6% | -41.1% | +6.5% | -34.8% |
| 3Y | -73.5% | +65.9% | -139.4% | -72.1% |
| 5Y | -81.0% | -70.9% | -10.1% | -80.2% |
| All | -85.8% | -71.3% | -14.5% | -85.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling