-85.9%
QID vs BBAI
-70.8%
-15.1%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.7% | -0.4% |
| 7D | -0.6% | -4.3% | +3.6% | -0.8% |
| 30D | 0.0% | -3.6% | +3.6% | -0.1% |
| 3M | +3.7% | -38.8% | +42.5% | +2.2% |
| 6M | -29.9% | -23.8% | -6.1% | -30.0% |
| YTD | -28.8% | -45.9% | +17.2% | -29.6% |
| 1Y | -37.2% | -40.8% | +3.6% | -37.3% |
| 3Y | -73.7% | +69.8% | -143.5% | -72.3% |
| 5Y | -80.7% | -70.3% | -10.4% | -79.9% |
| All | -85.9% | -70.8% | -15.1% | -85.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling