-100.0%
SQQQ vs UPRO
+8,633.2%
-8,733.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | -1.6% |
| 7D | -4.2% | +1.5% | -5.6% | -2.5% |
| 30D | +2.4% | -3.7% | +6.1% | -1.2% |
| 3M | -5.7% | +8.0% | -13.6% | +9.8% |
| 6M | -46.6% | +38.7% | -85.2% | -11.8% |
| YTD | -42.7% | +29.5% | -72.3% | -9.7% |
| 1Y | -52.6% | +46.1% | -98.7% | -9.9% |
| 3Y | -89.8% | +229.1% | -318.9% | -13.3% |
| 5Y | -94.7% | +136.0% | -230.7% | -20.7% |
| 10Y | -100.0% | +1,155.3% | -1,255.2% | -82.6% |
| All | -100.0% | +8,633.2% | -8,733.2% | -94.2% |
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 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