-80.8%
QID vs UPRO
+133.2%
-214.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | -0.7% |
| 7D | -1.9% | -1.3% | -0.6% | -3.0% |
| 30D | +1.7% | -5.0% | +6.7% | -2.3% |
| 3M | -3.9% | +7.5% | -11.4% | +6.1% |
| 6M | -30.0% | +33.2% | -63.2% | -3.3% |
| YTD | -28.2% | +27.7% | -55.9% | -2.6% |
| 1Y | -35.6% | +43.0% | -78.7% | -0.8% |
| 3Y | -74.3% | +224.4% | -298.7% | +13.5% |
| 5Y | -80.8% | +135.9% | -216.7% | +8.3% |
| All | -80.8% | +133.2% | -214.0% | +8.3% |
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