+14.7%
QLD vs SPXS
-30.2%
+44.8%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.9% | +6.8% | -2.8% |
| 7D | -9.4% | +2.2% | -11.6% | -6.9% |
| 30D | -17.1% | +3.8% | -20.8% | -12.9% |
| 3M | -10.4% | +3.3% | -13.7% | -5.2% |
| 6M | +0.7% | -16.7% | +17.4% | -7.9% |
| YTD | +17.7% | -28.5% | +46.3% | -0.7% |
| 1Y | +14.7% | -30.4% | +45.1% | -4.1% |
| All | +14.7% | -30.2% | +44.8% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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