+41.9%
QLD vs SPXS
-38.2%
+80.1%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | +1.4% |
| 7D | +3.0% | -1.5% | +4.5% | +1.5% |
| 30D | -1.8% | +3.7% | -5.5% | +2.0% |
| 3M | -1.8% | -9.6% | +7.8% | -7.1% |
| 6M | +36.9% | -32.4% | +69.3% | +5.6% |
| YTD | +28.7% | -28.7% | +57.3% | +6.0% |
| 1Y | +41.9% | -38.1% | +80.0% | +7.9% |
| All | +41.9% | -38.2% | +80.1% | +7.9% |
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