-97.6%
QSU vs SPY
+9.8%
-107.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.7% | -4.4% | -10.3% | +10.5% |
| 7D | -6.8% | -4.7% | -2.0% | +24.3% |
| 30D | -26.8% | -5.9% | -20.9% | +5.7% |
| 3M | -54.0% | -4.5% | -49.5% | -38.2% |
| 6M | -80.2% | +1.8% | -82.0% | -78.5% |
| YTD | -92.6% | +8.3% | -101.0% | -93.8% |
| 1Y | -97.6% | +9.3% | -106.9% | -98.0% |
| All | -97.6% | +9.8% | -107.4% | -98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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