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 November 2026 at $15.33, up 1.59% for the month and −26.79% over the trailing 12 months.
- Year-to-date, QID is −24.11%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −6.15% versus its 200-day moving average ($16.33), a cautious technical signal.
- Over the past three years, QID has underperformed the S&P 500 by −147.14%, with a relative strength index reading of 14.1.
- Win rate over the trailing 39 months stands at 33.3% — 13 positive months versus 25 negative months.
QID ended November 2026 at $15.33, posting a monthly return of +1.59%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.77%.
The current quarter stands at +16.31% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −6.15% versus the 200-day moving average ($16.33).
Year-to-date, QID is −24.11% against SPY +10.62%, a gap of −34.73%. The stock is currently −37.48% below its 52-week high, with maximum 3-year drawdown at −80.21%.
| Period | QID | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.61% | −0.36% | +2.97% |
| 1 Week | −7.15% | +2.59% | −9.74% |
| 1 Month | +1.59% | −0.18% | +1.77% |
| 3 Months | +11.98% | −2.37% | +14.35% |
| 6 Months | +5.29% | +0.83% | +4.46% |
| YTD | −24.11% | +10.62% | −34.73% |
| 12 Months | −26.79% | +12.25% | −39.04% |
| 3 Years | −75.76% | +71.37% | −147.14% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | +14.94% |
| #2 | Oct 2026 | +14.49% |
| #3 | Jul 2026 | +13.87% |
| #4 | Sep 2023 | +10.06% |
| #5 | Apr 2024 | +9.73% |
| 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) | +16.31% |
| Year | Return |
|---|---|
| 2023 | −59.15% |
| 2024 | −38.38% |
| 2025 | −38.21% |
| 2026 | −24.11% |
| Metric | Value |
|---|---|
| 52-Week High | $24.52 (2026-03-30) |
| 52-Week Low | $12.41 (2026-10-06) |
| Current Price | $15.33 |
| 200-Day Moving Average | $16.33 |
| Price vs 200DMA | −6.15% |
| 3-Year Maximum Drawdown | −80.21% (2026-10-06) |
| Current Drawdown from 52W High | −37.48% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 14.1 |
| 3-Year Excess Return vs S&P 500 | −147.14% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 11.2 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was QID's return for this report period?
QID returned +1.59% in the latest monthly window ending 2026-11-13.
Has QID outperformed SPY year to date?
YTD QID: −24.11% vs SPY: +10.62%.
What is QID's 12-month return?
−26.79% over the trailing 12 months.
Is QID above or below its 200-day moving average?
Price is −6.15% versus 200DMA ($16.33).
What is the maximum drawdown in the 3-year window?
−80.21% on 2026-10-06.