+91.3%
QCLN price history and return analytics
+356.5%
-265.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -1.8% |
| 7D | +1.7% | +2.4% | -0.6% | -1.2% |
| 30D | -2.6% | -1.5% | -1.1% | -0.2% |
| 3M | -17.5% | -4.1% | -13.4% | -12.1% |
| 6M | -30.1% | +0.6% | -30.7% | -29.1% |
| YTD | -1.8% | +11.0% | -12.9% | -12.0% |
| 1Y | +0.8% | +13.3% | -12.6% | -11.8% |
| 3Y | +33.6% | +73.4% | -39.8% | -30.2% |
| 5Y | -45.1% | +57.4% | -102.6% | -66.0% |
| 10Y | +213.1% | +221.7% | -8.6% | -13.4% |
| All | +91.3% | +356.5% | -265.2% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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