+23,517.6%
QLD vs SPXS
-100.0%
+23,617.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.9% | +8.5% | +1.8% |
| 7D | -1.2% | +1.5% | -2.7% | +1.9% |
| 30D | -15.7% | +6.3% | -22.0% | -9.2% |
| 3M | -10.0% | +4.2% | -14.3% | -3.5% |
| 6M | -11.2% | -7.9% | -3.3% | -9.4% |
| YTD | +16.4% | -27.5% | +43.8% | +4.4% |
| 1Y | +12.7% | -27.0% | +39.7% | +2.7% |
| 3Y | +152.3% | -80.5% | +232.8% | +23.1% |
| 5Y | +91.8% | -84.0% | +175.7% | +32.5% |
| 10Y | +1,520.2% | -99.5% | +1,619.7% | +182.3% |
| All | +23,517.6% | -100.0% | +23,617.6% | +438.7% |
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