+12.3%
QQQ vs UPRO
+29.4%
-17.1%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.9% | -3.9% | -1.4% |
| 7D | -4.6% | -2.6% | -2.1% | -3.5% |
| 30D | -8.5% | -4.3% | -4.2% | -6.6% |
| 3M | -4.3% | -4.3% | 0.0% | -2.5% |
| 6M | +3.1% | +14.7% | -11.7% | -3.6% |
| YTD | +13.0% | +28.0% | -15.0% | +0.4% |
| 1Y | +12.3% | +29.8% | -17.6% | -1.2% |
| All | +12.3% | +29.4% | -17.1% | -1.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling