+12.1%
QLD vs SPXS
-25.7%
+37.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.7% | +0.4% |
| 7D | +12.5% | -9.5% | +22.0% | +2.9% |
| 30D | -15.7% | +7.4% | -23.1% | -6.4% |
| 3M | -11.9% | +6.1% | -18.0% | -2.2% |
| 6M | -10.3% | -7.3% | -3.0% | -8.0% |
| YTD | +15.6% | -26.7% | +42.3% | +2.4% |
| 1Y | +12.1% | -26.2% | +38.3% | +1.2% |
| All | +12.1% | -25.7% | +37.8% | +1.2% |
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