-80.8%
QID vs BBAI
-71.3%
-9.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.6% | +0.4% |
| 7D | -1.9% | -4.1% | +2.1% | -2.1% |
| 30D | +1.7% | -12.4% | +14.1% | +1.2% |
| 3M | -3.9% | -29.1% | +25.2% | -4.9% |
| 6M | -30.0% | -32.6% | +2.6% | -30.5% |
| YTD | -28.2% | -47.6% | +19.4% | -29.1% |
| 1Y | -35.6% | -41.0% | +5.4% | -35.8% |
| 3Y | -74.3% | +67.5% | -141.7% | -72.9% |
| 5Y | -80.8% | -71.3% | -9.5% | -79.4% |
| All | -80.8% | -71.3% | -9.6% | -79.4% |
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