+12,356.9%
QLD vs UPRO
+12,035.6%
+321.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -13.2% | +0.4% | -2.9% |
| 7D | -18.6% | -14.4% | -4.2% | -8.4% |
| 30D | -28.3% | -18.2% | -10.0% | -16.3% |
| 3M | -20.4% | -16.4% | -4.0% | -8.6% |
| 6M | -14.3% | -2.6% | -11.6% | -11.4% |
| YTD | +2.8% | +11.1% | -8.4% | -3.9% |
| 1Y | -1.2% | +11.8% | -13.0% | -7.9% |
| 3Y | +135.3% | +209.9% | -74.6% | +2.9% |
| 5Y | +62.6% | +80.9% | -18.3% | +3.9% |
| 10Y | +1,384.3% | +1,134.2% | +250.1% | +115.1% |
| All | +12,356.9% | +12,035.6% | +321.3% | +263.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO 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 UPRO 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