-97.0%
QNTM price history and return analytics
+65.7%
-162.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -3.8% |
| 7D | -1.2% | -1.1% | -0.1% | 0.0% |
| 30D | -8.0% | -1.0% | -7.1% | -6.9% |
| 3M | -20.0% | +3.2% | -23.2% | -23.4% |
| 6M | +52.4% | +12.5% | +39.9% | +28.4% |
| YTD | -56.2% | +14.1% | -70.2% | -64.0% |
| 1Y | -80.0% | +18.9% | -98.9% | -84.3% |
| 3Y | -96.2% | +74.1% | -170.3% | -97.9% |
| All | -97.0% | +65.7% | -162.7% | -98.1% |
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