-62.7%
QBTS vs UPRO
+19.0%
-81.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.0% | -6.6% | -6.2% |
| 7D | +8.7% | +9.7% | -0.9% | -4.0% |
| 30D | -26.5% | -9.8% | -16.7% | -15.1% |
| 3M | -52.6% | -9.1% | -43.4% | -45.9% |
| 6M | -56.0% | +0.9% | -56.9% | -56.0% |
| YTD | -62.4% | +21.9% | -84.3% | -70.5% |
| 1Y | -62.7% | +19.8% | -82.5% | -69.8% |
| All | -62.7% | +19.0% | -81.7% | -69.8% |
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