+8.5%
QBTS vs UPRO
+81.0%
-72.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.8% | +17.2% | +17.5% |
| 7D | +0.3% | -8.7% | +9.0% | +5.9% |
| 30D | -29.8% | -16.9% | -12.9% | -21.5% |
| 3M | -45.0% | -15.3% | -29.7% | -39.0% |
| 6M | -55.2% | -5.7% | -49.5% | -52.3% |
| YTD | -59.2% | +12.1% | -71.2% | -59.7% |
| 1Y | -62.4% | +16.4% | -78.8% | -63.3% |
| 3Y | +1,264.0% | +210.5% | +1,053.5% | +880.2% |
| All | +8.5% | +81.0% | -72.5% | -20.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling