-71.3%
QS vs UPRO
+29.4%
-100.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.9% | +2.6% | +2.5% |
| 7D | +4.5% | -2.6% | +7.0% | +7.2% |
| 30D | -4.1% | -4.3% | +0.2% | 0.0% |
| 3M | -22.1% | -4.3% | -17.8% | -18.8% |
| 6M | -38.4% | +14.7% | -53.1% | -45.0% |
| YTD | -57.5% | +28.0% | -85.5% | -65.6% |
| 1Y | -71.3% | +29.8% | -101.1% | -77.1% |
| All | -71.3% | +29.4% | -100.7% | -77.1% |
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 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