+2.1%
QQQI vs BBAI
-62.0%
+64.1%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -13.3% | +7.6% | -4.1% |
| 7D | -8.5% | -16.9% | +8.4% | -6.5% |
| 30D | -12.7% | -14.0% | +1.2% | -11.3% |
| 3M | -7.7% | -26.7% | +19.0% | -4.7% |
| 6M | -4.6% | -46.4% | +41.7% | +1.0% |
| YTD | +2.1% | -58.9% | +61.0% | +8.7% |
| 1Y | +2.1% | -63.8% | +65.9% | +9.1% |
| All | +2.1% | -62.0% | +64.1% | +9.1% |
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