-96.2%
QNTM price history and return analytics
+74.2%
-170.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -4.1% |
| 7D | -1.2% | -1.1% | -0.1% | +0.4% |
| 30D | -8.0% | -1.0% | -7.1% | -6.6% |
| 3M | -20.0% | +3.2% | -23.2% | -24.6% |
| 6M | +52.4% | +12.5% | +39.9% | +19.1% |
| YTD | -56.2% | +14.1% | -70.2% | -67.2% |
| 1Y | -80.0% | +18.9% | -98.9% | -86.1% |
| 3Y | -96.2% | +74.1% | -170.3% | -98.5% |
| All | -96.2% | +74.2% | -170.4% | -98.5% |
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