-99.6%
QNCX price history and return analytics
+153.4%
-252.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.1% |
| 7D | -5.7% | -1.1% | -4.5% | -4.5% |
| 30D | -5.5% | -1.0% | -4.5% | -4.4% |
| 3M | +56.0% | +3.2% | +52.9% | +50.8% |
| 6M | +35.6% | +12.5% | +23.1% | +20.3% |
| YTD | -95.6% | +14.1% | -109.7% | -96.0% |
| 1Y | -90.6% | +18.9% | -109.6% | -91.8% |
| 3Y | -88.4% | +74.1% | -162.5% | -93.6% |
| 5Y | -99.8% | +66.9% | -166.7% | -99.9% |
| All | -99.6% | +153.4% | -252.9% | -99.8% |
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