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 September 2026 at $14.26, up 0.21% for the month and −36.73% over the trailing 12 months.
- Year-to-date, QID is −29.41%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −19.24% versus its 200-day moving average ($17.66), a cautious technical signal.
- Over the past three years, QID has underperformed the S&P 500 by −150.49%, with a relative strength index reading of 12.5.
- Win rate over the trailing 39 months stands at 33.3% — 13 positive months versus 25 negative months.
QID ended September 2026 at $14.26, posting a monthly return of +0.21%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +0.79%.
The current quarter stands at +5.24% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −19.24% versus the 200-day moving average ($17.66).
Year-to-date, QID is −29.41% against SPY +11.83%, a gap of −41.24%. The stock is currently −41.84% below its 52-week high, with maximum 3-year drawdown at −82.26%.
| Period | QID | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.39% | +1.13% | −4.52% |
| 1 Week | −2.26% | +0.63% | −2.89% |
| 1 Month | +0.21% | −0.58% | +0.79% |
| 3 Months | +5.55% | +1.64% | +3.92% |
| 6 Months | −33.49% | +15.15% | −48.63% |
| YTD | −29.41% | +11.83% | −41.24% |
| 12 Months | −36.73% | +15.69% | −52.42% |
| 3 Years | −78.49% | +72.00% | −150.49% |
| 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 |
|---|---|
| Q2 2025 | −33.53% |
| Q3 2025 | −14.97% |
| Q4 2025 | −6.18% |
| Q1 2026 | +12.18% |
| Q2 2026 | −40.20% |
| Q3 2026 (QTD) | +5.24% |
| Year | Return |
|---|---|
| 2023 | −59.15% |
| 2024 | −38.38% |
| 2025 | −38.21% |
| 2026 | −29.41% |
| Metric | Value |
|---|---|
| 52-Week High | $24.52 (2026-03-30) |
| 52-Week Low | $13.39 (2026-06-22) |
| Current Price | $14.26 |
| 200-Day Moving Average | $17.66 |
| Price vs 200DMA | −19.24% |
| 3-Year Maximum Drawdown | −82.26% (2026-06-15) |
| Current Drawdown from 52W High | −41.84% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 12.5 |
| 3-Year Excess Return vs S&P 500 | −150.49% |
| RS Peak | 123.7 (Oct 2023) |
| RS Trough | 11.7 (Aug 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was QID's return for this report period?
QID returned +0.21% in the latest monthly window ending 2026-09-17.
Has QID outperformed SPY year to date?
YTD QID: −29.41% vs SPY: +11.83%.
What is QID's 12-month return?
−36.73% over the trailing 12 months.
Is QID above or below its 200-day moving average?
Price is −19.24% versus 200DMA ($17.66).
What is the maximum drawdown in the 3-year window?
−82.26% on 2026-06-15.