-94.7%
SQQQ vs UPRO
+128.3%
-223.0%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.8% | +5.1% | +0.9% |
| 7D | +4.1% | -6.0% | +10.1% | -3.8% |
| 30D | +4.6% | -5.8% | +10.4% | -2.3% |
| 3M | -10.4% | +10.8% | -21.2% | +9.5% |
| 6M | -42.1% | +31.6% | -73.7% | -4.8% |
| YTD | -40.3% | +25.4% | -65.7% | -4.6% |
| 1Y | -50.2% | +39.2% | -89.4% | -3.6% |
| 3Y | -89.4% | +218.5% | -307.9% | +12.5% |
| 5Y | -94.7% | +137.1% | -231.7% | +0.9% |
| All | -94.7% | +128.3% | -223.0% | +0.9% |
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