-94.7%
QSU vs SPY
+15.7%
-110.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +3.2% |
| 7D | -5.6% | +0.1% | -5.8% | -6.5% |
| 30D | -7.3% | +0.1% | -7.3% | -6.7% |
| 3M | -72.2% | +2.0% | -74.2% | -72.2% |
| 6M | -61.5% | +13.0% | -74.6% | -76.4% |
| YTD | -85.1% | +13.5% | -98.7% | -90.9% |
| All | -94.7% | +15.7% | -110.4% | -96.9% |
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