-77.8%
QMCO price history and return analytics
+65.7%
-143.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +0.7% |
| 7D | -4.7% | -1.1% | -3.5% | -2.5% |
| 30D | +7.5% | -1.0% | +8.5% | +9.9% |
| 3M | +80.6% | +3.2% | +77.4% | +71.6% |
| 6M | +310.8% | +12.5% | +298.3% | +245.3% |
| YTD | +265.6% | +14.1% | +251.5% | +205.3% |
| 1Y | +231.2% | +18.9% | +212.3% | +161.9% |
| 3Y | +81.4% | +74.1% | +7.3% | -22.0% |
| All | -77.8% | +65.7% | -143.5% | -88.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling