-99.9%
QXL price history and return analytics
+343.3%
-443.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.6% | +3.6% | +3.2% |
| 7D | -7.2% | -0.1% | -7.0% | -7.2% |
| 30D | -1.3% | -0.7% | -0.6% | -1.1% |
| 3M | +6.1% | +4.0% | +2.1% | +5.2% |
| 6M | +162.8% | +12.3% | +150.5% | +154.2% |
| YTD | +195.4% | +14.0% | +181.4% | +184.8% |
| 1Y | +78.0% | +20.3% | +57.7% | +68.7% |
| 3Y | -5.8% | +75.4% | -81.3% | -21.1% |
| 5Y | +12.4% | +66.0% | -53.5% | -21.2% |
| 10Y | -99.1% | +228.2% | -327.3% | -99.1% |
| All | -99.9% | +343.3% | -443.2% | -99.9% |
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