-100.0%
QID vs UPRO
+13,044.5%
-13,144.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.8% | +1.7% |
| 7D | -7.1% | +7.4% | -14.6% | -1.5% |
| 30D | +12.6% | -7.9% | +20.5% | +9.1% |
| 3M | +14.2% | -12.0% | +26.3% | +8.1% |
| 6M | +6.2% | -2.0% | +8.1% | +13.4% |
| YTD | -21.8% | +20.4% | -42.2% | +1.7% |
| 1Y | -23.1% | +24.5% | -47.6% | +3.5% |
| 3Y | -71.3% | +224.4% | -295.7% | +7.6% |
| 5Y | -77.0% | +97.6% | -174.6% | +0.2% |
| 10Y | -99.0% | +1,097.3% | -1,196.4% | -61.0% |
| All | -100.0% | +13,044.5% | -13,144.5% | -82.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling