Regression from Jul 2006 - Oct 2013

Rm-Rf Alpha R2
1.23 0.88% 0.797
Standard error 0.0670 0.0033
t-statistics 18.37 0.22

Fund Profile

Symbol QTEC
Issuer First Trust
Type ETF
Region USA
Style Sector

Rolling Charts:


Fund Returns from Jul 2006 - Oct 2013

Month RaR Rm-Rf Rf
200607 -5.77 -0.78 0.40
200608 8.82 2.03 0.42
200609 4.73 1.84 0.41
200610 2.85 3.23 0.41
200611 5.54 1.71 0.42
200612 -2.87 0.87 0.40
200701 0.51 1.41 0.44
200702 -0.25 -1.95 0.38
200703 -1.22 0.68 0.43
200704 5.72 3.49 0.44
200705 2.44 3.24 0.41
200706 2.04 -1.96 0.40
200707 0.05 -3.74 0.40
200708 1.63 0.92 0.42
200709 3.57 3.23 0.32
200710 3.36 1.80 0.32
200711 -9.89 -4.82 0.34
200712 0.19 -0.86 0.27
200801 -11.62 -6.35 0.21
200802 -2.52 -3.09 0.13
200803 -1.21 -0.94 0.17
200804 11.09 4.60 0.18
200805 8.32 1.86 0.18
200806 -11.39 -8.44 0.17
200807 -3.66 -0.77 0.15
200808 1.63 1.53 0.13
200809 -16.12 -9.24 0.15
200810 -19.53 -17.23 0.08
200811 -12.41 -7.86 0.03
200812 4.51 1.66 0.09
200901 -2.76 -8.12 0.00
200902 -1.69 -10.09 0.01
200903 15.54 8.95 0.02
200904 14.93 10.19 0.01
200905 4.22 5.21 0.00
200906 0.85 0.43 0.01
200907 11.52 7.72 0.01
200908 2.55 3.32 0.01
200909 6.17 4.08 0.01
200910 -3.30 -2.59 0.00
200911 4.80 5.56 0.00
200912 9.47 2.75 0.01
201001 -9.27 -3.36 0.00
201002 6.78 3.40 0.00
201003 6.40 6.32 0.01
201004 2.56 2.00 0.00
201005 -6.23 -7.89 0.01
201006 -7.08 -5.56 0.01
201007 8.50 6.92 0.01
201008 -6.44 -4.77 0.01
201009 14.23 9.54 0.01
201010 7.87 3.88 0.01
201011 0.50 0.60 0.01
201012 5.10 6.82 0.01
201101 3.71 2.01 0.01
201102 3.16 3.49 0.01
201103 -1.77 0.48 0.01
201104 2.78 2.90 0.00
201105 -1.39 -1.27 0.00
201106 -5.52 -1.75 0.00
201107 -4.75 -2.34 0.00
201108 -6.51 -6.00 0.01
201109 -5.42 -7.60 0.00
201110 15.65 11.34 0.00
201111 -1.81 -0.26 0.00
201112 -2.21 0.74 0.00
201201 9.40 5.06 0.00
201202 4.91 4.43 0.00
201203 3.65 3.11 0.00
201204 -4.44 -0.84 0.00
201205 -11.18 -6.20 0.01
201206 3.45 3.88 0.00
201207 -0.56 0.79 0.00
201208 3.43 2.56 0.01
201209 0.08 2.74 0.01
201210 -5.81 -1.75 0.01
201211 3.40 0.77 0.01
201212 3.21 1.18 0.01
201301 6.75 5.58 0.00
201302 -0.22 1.28 0.00
201303 2.70 4.03 0.00
201304 -0.04 1.56 0.00
201305 3.83 2.81 0.00
201306 -1.37 -1.21 0.00
201307 6.79 5.65 0.00
201308 -0.84 -2.69 0.00
201309 5.99 3.76 0.00
201310 -1.17 4.17 0.00

Other Funds


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