-92.4%
QNME price history and return analytics
+46.8%
-139.2%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.9% | -7.0% | -7.1% |
| 7D | -7.9% | -1.1% | -6.7% | -6.8% |
| 30D | -45.8% | -1.0% | -44.8% | -45.3% |
| 3M | -47.4% | +3.2% | -50.6% | -48.1% |
| 6M | -59.9% | +12.5% | -72.4% | -62.9% |
| YTD | -65.7% | +14.1% | -79.8% | -68.5% |
| 1Y | -72.0% | +18.9% | -90.9% | -74.9% |
| All | -92.4% | +46.8% | -139.2% | -94.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling