-65.1%
QBTS vs UPRO
+29.4%
-94.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.9% | -4.8% | -6.8% |
| 7D | -11.8% | -2.6% | -9.2% | -8.6% |
| 30D | -33.6% | -4.3% | -29.3% | -29.1% |
| 3M | -52.5% | -4.3% | -48.2% | -49.2% |
| 6M | -50.4% | +14.7% | -65.1% | -58.1% |
| YTD | -60.3% | +28.0% | -88.3% | -70.7% |
| 1Y | -65.1% | +29.8% | -94.9% | -74.8% |
| All | -65.1% | +29.4% | -94.5% | -74.8% |
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