-71.3%
QID vs BBAI
+24.0%
-95.3%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.7% | +10.3% | +1.5% |
| 7D | -7.1% | -14.0% | +6.8% | -8.8% |
| 30D | +12.6% | -12.4% | +25.0% | +11.5% |
| 3M | +14.2% | -42.8% | +57.1% | +7.2% |
| 6M | +6.2% | -54.6% | +60.8% | -1.8% |
| YTD | -21.8% | -64.6% | +42.8% | -28.4% |
| 1Y | -23.1% | -69.9% | +46.7% | -30.4% |
| 3Y | -71.3% | +7.3% | -78.6% | -64.3% |
| All | -71.3% | +24.0% | -95.3% | -64.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling