+94.5%
QQQ vs UPRO
+133.2%
-38.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | +0.3% |
| 7D | +1.0% | -1.3% | +2.3% | +1.5% |
| 30D | -0.6% | -5.0% | +4.4% | +1.5% |
| 3M | +1.3% | +7.5% | -6.2% | -2.0% |
| 6M | +18.1% | +33.2% | -15.1% | +3.7% |
| YTD | +16.9% | +27.7% | -10.8% | +4.2% |
| 1Y | +24.0% | +43.0% | -19.0% | +4.9% |
| 3Y | +95.6% | +224.4% | -128.8% | +10.5% |
| 5Y | +94.5% | +135.9% | -41.4% | +17.2% |
| All | +94.5% | +133.2% | -38.7% | +17.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling