-100.0%
QNRX price history and return analytics
+64.5%
-164.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +2.4% |
| 7D | -5.2% | -1.9% | -3.4% | -2.7% |
| 30D | +35.2% | -2.2% | +37.3% | +39.5% |
| 3M | +63.8% | +1.9% | +61.9% | +61.0% |
| 6M | -14.6% | +14.4% | -29.1% | -29.8% |
| YTD | -52.3% | +13.2% | -65.5% | -60.7% |
| 1Y | -9.5% | +18.2% | -27.7% | -33.7% |
| 3Y | -96.5% | +72.0% | -168.5% | -98.9% |
| 5Y | -100.0% | +66.0% | -166.0% | -100.0% |
| All | -100.0% | +64.5% | -164.5% | -100.0% |
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