+22,744.2%
QLD vs SPXS
-100.0%
+22,844.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -7.0% | +13.8% | +1.7% |
| 7D | -1.4% | -1.5% | +0.1% | -0.6% |
| 30D | -19.6% | +9.6% | -29.2% | -11.6% |
| 3M | -14.1% | +8.5% | -22.6% | -5.4% |
| 6M | -13.6% | -5.8% | -7.9% | -10.5% |
| YTD | +12.5% | -25.4% | +37.9% | +2.9% |
| 1Y | +13.1% | -28.8% | +42.0% | +1.4% |
| 3Y | +154.7% | -80.9% | +235.6% | +22.8% |
| 5Y | +81.1% | -83.1% | +164.2% | +29.7% |
| 10Y | +1,418.0% | -99.5% | +1,517.5% | +169.5% |
| All | +22,744.2% | -100.0% | +22,844.1% | +431.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling