-92.5%
QS vs BBAI
-80.9%
-11.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -7.7% | +2.6% | -4.4% |
| 7D | -14.0% | -14.0% | -0.1% | -12.6% |
| 30D | -6.4% | -12.4% | +6.0% | -5.0% |
| 3M | -40.3% | -42.8% | +2.6% | -36.7% |
| 6M | -57.5% | -54.6% | -2.9% | -53.9% |
| YTD | -64.7% | -64.6% | -0.1% | -60.8% |
| 1Y | -72.9% | -69.9% | -3.0% | -69.6% |
| 3Y | -33.5% | +7.3% | -40.8% | -34.9% |
| 5Y | -90.5% | -80.8% | -9.7% | -89.2% |
| All | -92.5% | -80.9% | -11.6% | -91.8% |
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