QID monthly performance report
Check QID's monthly returns, drawdown, and seasonality trends — updated every month.
QID monthly report
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Key takeaways
- QID (QID) closed October 2026 at $13.08, down 0.76% for the month and −38.79% over the trailing 12 months.
- Year-to-date, QID is −35.25%, underperforming the S&P 500 which has returned +14.09% YTD.
- The stock is trading −23.23% versus its 200-day moving average ($17.04), a cautious technical signal.
- Over the past three years, QID has underperformed the S&P 500 by −160.91%, with a relative strength index reading of 10.8.
- Win rate over the trailing 39 months stands at 30.8% — 12 positive months versus 26 negative months.
QID ended October 2026 at $13.08, posting a monthly return of −0.76%. The S&P 500 returned +2.02% over the same window, leaving relative performance at −2.78%.
The current quarter stands at −0.76% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −23.23% versus the 200-day moving average ($17.04).
Year-to-date, QID is −35.25% against SPY +14.09%, a gap of −49.34%. The stock is currently −46.66% below its 52-week high, with maximum 3-year drawdown at −83.56%.
| Period | QID | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.69% | −0.01% | +0.70% |
| 1 Week | +4.47% | −0.14% | +4.61% |
| 1 Month | −0.76% | +2.02% | −2.78% |
| 3 Months | −6.10% | +3.85% | −9.95% |
| 6 Months | −40.05% | +15.09% | −55.14% |
| YTD | −35.25% | +14.09% | −49.34% |
| 12 Months | −38.79% | +17.34% | −56.13% |
| 3 Years | −80.61% | +80.30% | −160.91% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | +14.94% |
| #2 | Jul 2026 | +13.87% |
| #3 | Sep 2023 | +10.06% |
| #4 | Apr 2024 | +9.73% |
| #5 | Mar 2026 | +9.26% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | −25.24% |
| #2 | May 2026 | −18.18% |
| #3 | Nov 2023 | −18.07% |
| #4 | May 2025 | −16.19% |
| #5 | Jun 2024 | −12.53% |
| Quarter | Return |
|---|---|
| Q3 2025 | −14.97% |
| Q4 2025 | −6.18% |
| Q1 2026 | +12.18% |
| Q2 2026 | −40.20% |
| Q3 2026 | −2.73% |
| Q4 2026 (QTD) | −0.76% |
| Year | Return |
|---|---|
| 2023 | −59.15% |
| 2024 | −38.38% |
| 2025 | −38.21% |
| 2026 | −35.25% |
| Metric | Value |
|---|---|
| 52-Week High | $24.52 (2026-03-30) |
| 52-Week Low | $12.41 (2026-10-06) |
| Current Price | $13.08 |
| 200-Day Moving Average | $17.04 |
| Price vs 200DMA | −23.23% |
| 3-Year Maximum Drawdown | −83.56% (2026-10-06) |
| Current Drawdown from 52W High | −46.66% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 10.8 |
| 3-Year Excess Return vs S&P 500 | −160.91% |
| RS Peak | 118.1 (Oct 2023) |
| RS Trough | 10.3 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was QID's return for this report period?
QID returned −0.76% in the latest monthly window ending 2026-10-13.
Has QID outperformed SPY year to date?
YTD QID: −35.25% vs SPY: +14.09%.
What is QID's 12-month return?
−38.79% over the trailing 12 months.
Is QID above or below its 200-day moving average?
Price is −23.23% versus 200DMA ($17.04).
What is the maximum drawdown in the 3-year window?
−83.56% on 2026-10-06.