QID monthly performance report
Monthly QID research: returns, drawdown, relative strength, seasonality, and key stats.
QID monthly report
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Key takeaways
- QID (QID) closed August 2026 at $14.15, down 8.30% for the month and −42.83% over the trailing 12 months.
- Year-to-date, QID is −29.95%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −23.82% versus its 200-day moving average ($18.57), a cautious technical signal.
- Over the past three years, QID has underperformed the S&P 500 by −150.68%, with a relative strength index reading of 12.9.
- Win rate over the trailing 39 months stands at 30.8% — 12 positive months versus 27 negative months.
QID ended August 2026 at $14.15, posting a monthly return of −8.30%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −11.34%.
The current quarter stands at +8.66% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −23.82% versus the 200-day moving average ($18.57).
Year-to-date, QID is −29.95% against SPY +12.89%, a gap of −42.84%. The stock is currently −43.24% below its 52-week high, with maximum 3-year drawdown at −82.26%.
| Period | QID | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.80% | −0.20% | +2.00% |
| 1 Week | −11.89% | +3.90% | −15.80% |
| 1 Month | −8.30% | +3.05% | −11.34% |
| 3 Months | −16.47% | +7.11% | −23.58% |
| 6 Months |