+2,191.1%
QQQ vs UPRO
+14,289.1%
-12,098.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.6% |
| 7D | +0.4% | +0.1% | +0.3% | +0.3% |
| 30D | +0.2% | -0.9% | +1.1% | +0.5% |
| 3M | -2.8% | +1.9% | -4.7% | -3.7% |
| 6M | +18.0% | +33.1% | -15.1% | +5.4% |
| YTD | +17.3% | +31.8% | -14.5% | +5.0% |
| 1Y | +25.6% | +48.3% | -22.7% | +7.2% |
| 3Y | +93.7% | +221.5% | -127.7% | +19.1% |
| 5Y | +94.2% | +136.7% | -42.6% | +24.8% |
| 10Y | +557.9% | +1,179.2% | -621.3% | +95.5% |
| All | +2,191.1% | +14,289.1% | -12,098.0% | +164.1% |
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