+26,064.7%
QLD vs SPXS
-100.0%
+26,164.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +1.3% |
| 7D | +0.6% | -0.1% | +0.6% | +0.6% |
| 30D | -0.1% | +0.8% | -1.0% | +0.8% |
| 3M | -8.4% | -4.7% | -3.6% | -8.0% |
| 6M | +32.2% | -29.6% | +61.8% | +10.3% |
| YTD | +28.9% | -29.8% | +58.7% | +8.9% |
| 1Y | +43.8% | -38.9% | +82.8% | +13.2% |
| 3Y | +176.6% | -79.6% | +256.2% | +37.3% |
| 5Y | +121.6% | -85.9% | +207.5% | +37.1% |
| 10Y | +1,652.9% | -99.5% | +1,752.4% | +190.8% |
| All | +26,064.7% | -100.0% | +26,164.7% | +462.2% |
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 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