-39.1%
IONQ vs UPRO
+19.0%
-58.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -1.0% | -8.4% | -8.2% |
| 7D | +16.8% | +9.7% | +7.1% | +4.6% |
| 30D | -11.1% | -9.8% | -1.4% | +0.3% |
| 3M | -31.7% | -9.1% | -22.6% | -23.7% |
| 6M | -44.8% | +0.9% | -45.7% | -44.9% |
| YTD | -31.2% | +21.9% | -53.1% | -44.4% |
| 1Y | -39.1% | +19.8% | -58.9% | -49.2% |
| All | -39.1% | +19.0% | -58.1% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling