Test Market Timing Models

This tool allows you to test different market timing and tactical asset allocation models based on moving averages, momentum, market valuation and target volatility. The supported models include:

You can find a summary of the selected tactical asset allocation model below, and a more detailed description in the FAQ section.

Seasonal Model

Seasonal model moves the portfolio out of market based on specific calendar months. Sell in May and Go Away model is a well-known example that avoids historical underperformance of some stocks in the six-month period commencing in May and ending in October.

Shiller PE Ratio Market Valuation

Shiller PE Ratio (PE10) market valuation based timing model adjusts the allocation between stocks and bonds based on the start of year Shiller PE Ratio as follows:
  • PE10 >= 22 - 40% stocks, 60% bonds
  • 14 <= PE10 < 22 - 60% stocks, 40% bonds
  • PE10 < 14 - 80% stocks, 20% bonds
The balanced 60% stock and 40% bond allocation is used as the benchmark portfolio.

Moving Averages - Single Asset

The moving average timing model is either invested in a specific stock, ETF or mutual fund, or is alternatively in cash or other risk-free asset based on the moving average signal. The model is invested in the asset when the adjusted close price is greater than the moving average and the model moves to cash when the adjusted close price is less than the moving average. The model also supports using moving average cross-over as the signal.

Moving Averages - Portfolio Assets

The moving average model applies the moving average signal to each portfolio asset. The model is invested in a portfolio asset when the adjusted close price is greater than the moving average and the allocation is moved to cash when the adjusted close price is less than the moving average. The model also supports using moving average cross-over as the signal.

Momentum - Relative Strength

The relative strength momentum model invests in the best performing assets in the model based on each asset's past return. The momentum can be based on a single timing period, or multiple weighted timing periods. Additionally the model supports using moving averages as a risk control to decide whether investments should be moved to cash.

Momentum - Dual Momentum

The dual momentum model uses relative momentum to select the best performing model assets and incorporates absolute momentum as a filter to invest in cash if the excess return of the selected asset over cash is negative.

Adaptive Allocation

The adaptive asset allocation model combines relative strength momentum model with different asset weighting. The relative strength model uses an equal weight allocation for the model selected assets, whereas the adaptive asset allocation uses either risk parity allocation or minimum variance allocation for the model assets to minimize the expected volatility.

Target Volatility

The target volatility model adjusts the market exposure of the portfolio based on the realized historic volatility and the given volatility target. The cash allocation in the portfolio is increased or decreased as required to meet the targeted volatility level in order to improve the risk adjusted performance.
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Timing Periods
Length
Unit
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Time Period #1
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Time Period #2
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Time Period #3
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Time Period #4
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Time Period #5
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Volatility Period
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Asset 1
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Asset 2
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Asset 3
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Asset 4
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Asset 5
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Asset 6
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Asset 7
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Asset 8
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Asset 9
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Asset 10
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Total
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Model Simulation Results (Jan 2011 - Dec 2020) Save

Tactical asset allocation model results from Jan 2011 to Dec 2020 are based on adaptive allocation model holding the top 5 best performing assets. The model uses a single performance window of 1 calendar month(s). Volatility based risk adjustments are done based on daily volatility over the past 21 trading days. Inverse volatility weights based on the volatility window are used to set approximated risk parity asset weights for each lookback period. Tactical asset allocation model trades are executed using the end of month close price each month based on the end of month signals. The time period was constrained by the available data for ProShares UltraPro QQQ (TQQQ) [Mar 2010 - Dec 2020].

Performance statistics for the timing portfolio and benchmark portfolios
PortfolioInitial BalanceFinal BalanceCAGRStdevBest YearWorst YearMax. DrawdownSharpe RatioSortino RatioUS Mkt Correlation
Adaptive Allocation Model$100,000$835,93423.66%13.29%43.02%5.87%-11.48% 1.633.320.58
Vanguard 500 Index Investor$100,000$361,86613.72%13.54%32.18%-4.52%-19.63% 0.981.591.00
   

Trailing Returns

Trailing Returns
NameAnnualized ReturnAnnualized Volatility
3 Month1 year3 year5 year10 yearFull3 year5 year
Adaptive Allocation Model5.69%43.02%26.95%25.26%23.66%23.66%15.88%14.23%
Vanguard 500 Index Investor12.12%18.25%14.03%15.07%13.72%13.72%18.80%15.26%
Trailing annualized return and volatility are for full months ending in December 2020 excluding portfolio cashflows.
Notes on results:
  • Past performance is no guarantee of future results, which may vary. All use is subject to terms of service.
  • Investing involves risk, including possible loss of principal. The value of the investments and the income derived from them may fluctuate over time.
  • All portfolio returns presented are hypothetical and backtested. Hypothetical returns do not reflect trading costs, transaction fees, or taxes.
  • The backtested performance results are created by retroactively applying the specified investment strategy or methodology to historical data. Backtested models are developed with the benefit of hindsight but might not have foresight of the future.
  • The results are based on information from a variety of sources we consider reliable, but we do not represent that the information is accurate or complete.
  • The results do not constitute investment advice or recommendation, are provided solely for informational purposes, and are not an offer to buy or sell any securities.
  • The results are based on the total return of assets and assume that all received dividends and distributions are reinvested.
  • The selected portfolio allocation for comparison assumes monthly rebalancing
  • The results for the tactical asset allocation model assume monthly rebalancing trades
  • The relative strength signal is based on total return including dividends
  • Additional trading costs and taxes for tactical asset allocation models are not reflected in the results
  • CAGR = Compound Annual Growth Rate
  • Stdev = Annualized standard deviation of monthly returns
  • Sharpe and Sortino ratios are calculated and annualized from monthly excess returns over the risk free rate (3-month treasury bill)
  • Stock market correlation is based on the correlation of monthly returns
  • Drawdowns are calculated based on monthly returns excluding cashflows
  • Refer to the FAQ section regarding the data sources and methodology descriptions
Annual returns for the timing portfolio and various benchmark portfolios
YearInflationAdaptive Allocation ModelVanguard 500 Index InvestorProShares UltraPro QQQ (TQQQ)ProShares Ultra QQQ (QLD)Invesco QQQ Trust (QQQ)Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)iShares 20+ Year Treasury Bond ETF (TLT)
ReturnBalanceReturnBalance
20112.96%30.53%$130,5301.97%$101,966-8.05%0.04%3.47%109.14%33.96%
20121.74%21.76%$158,92915.82%$118,10252.29%34.77%18.12%0.60%2.63%
20131.50%20.55%$191,59332.18%$156,102139.73%82.11%36.63%-39.01%-13.37%
20140.76%33.21%$255,23113.51%$177,18957.09%37.59%19.18%97.34%27.30%
20150.73%6.23%$271,1301.25%$179,40117.23%14.74%9.45%-13.73%-1.79%
20162.07%9.84%$297,82111.82%$200,60011.38%10.17%7.10%-2.52%1.18%
20172.11%37.19%$408,57221.67%$244,066118.06%70.34%32.66%22.73%9.18%
20181.91%5.87%$432,569-4.52%$233,024-19.80%-8.32%-0.12%-11.01%-1.61%
20192.29%35.12%$584,47531.33%$306,023133.83%81.69%38.96%34.74%14.12%
20201.36%43.02%$835,93418.25%$361,866110.05%88.90%48.40%41.60%18.15%
Monthly returns for the timing portfolio and various benchmark portfolios
YearMonthAdaptive Allocation Model ReturnVanguard 500 Index Investor ReturnProShares UltraPro QQQ (TQQQ)ProShares Ultra QQQ (QLD)Invesco QQQ Trust (QQQ)Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)iShares 20+ Year Treasury Bond ETF (TLT)
201112.71%2.36%8.01%5.49%2.83%-9.40%-3.08%
201123.96%3.42%9.14%6.20%3.16%4.49%1.65%
20113-0.57%0.03%-2.35%-1.38%-0.45%-0.55%0.03%
201144.04%2.95%8.58%5.77%2.87%6.57%2.34%
201150.82%-1.15%-4.31%-2.85%-1.22%10.36%3.42%
20116-3.59%-1.67%-7.01%-4.35%-2.02%-7.39%-2.33%
201174.55%-2.05%4.43%3.03%1.67%13.28%4.42%
201181.36%-5.45%-19.54%-11.62%-5.07%27.34%9.66%
201196.27%-7.04%-14.31%-9.40%-4.49%41.35%13.20%
2011107.86%10.91%31.54%21.00%10.40%-12.87%-3.84%
201111-1.80%-0.23%-10.15%-6.19%-2.69%4.89%1.98%
2011121.92%1.02%-2.83%-1.63%-0.62%9.46%3.44%
201218.17%4.46%26.86%17.27%8.42%-1.50%-0.33%
201225.97%4.31%20.14%13.11%6.41%-7.95%-2.59%
201233.54%3.28%15.46%10.09%5.05%-13.02%-4.23%
201241.08%-0.64%-4.30%-2.57%-1.17%14.37%4.83%
201250.03%-6.02%-20.45%-13.94%-7.04%28.90%9.03%
201261.54%4.11%9.79%6.76%3.62%-5.78%-1.68%
201273.59%1.37%2.28%1.63%1.00%11.43%3.82%
201283.24%2.24%16.09%10.64%5.19%-4.61%-1.32%
20129-0.47%2.58%2.14%1.60%0.89%-7.87%-2.53%
201210-5.57%-1.86%-15.63%-10.62%-5.28%-2.13%-0.48%
2012111.98%0.56%3.19%2.41%1.31%3.90%1.38%
201212-2.52%0.90%-1.93%-1.41%-0.46%-7.80%-2.49%
201310.07%5.18%7.65%5.31%2.67%-9.58%-3.19%
201321.07%1.34%0.59%0.49%0.34%3.39%1.24%
201332.29%3.74%8.74%6.07%3.03%-1.77%-0.42%
201345.16%1.91%6.94%4.66%2.54%14.25%4.68%
20135-1.89%2.33%10.71%7.11%3.58%-19.65%-6.76%
20136-4.44%-1.35%-8.02%-5.17%-2.39%-10.33%-3.27%
201374.82%5.07%20.14%13.06%6.31%-7.41%-2.26%
20138-1.20%-2.91%-1.69%-1.04%-0.40%-4.47%-1.34%
201395.20%3.12%14.91%9.56%4.83%1.53%0.66%
2013106.04%4.59%14.70%10.06%4.96%4.12%1.43%
2013110.38%3.03%10.34%6.91%3.55%-8.19%-2.70%
2013121.90%2.51%8.86%5.82%2.92%-6.01%-1.87%
201411.81%-3.47%-6.36%-4.08%-1.92%19.47%6.30%
201424.05%4.56%15.40%10.26%5.15%1.63%0.52%
20143-1.66%0.82%-8.37%-5.59%-2.73%1.76%0.73%
201440.87%0.72%-2.03%-1.09%-0.32%5.96%2.10%
201455.50%2.33%13.50%8.99%4.49%8.79%2.95%
201462.67%2.05%9.46%6.22%3.12%-1.00%-0.25%
201471.52%-1.39%3.05%2.09%1.18%1.61%0.67%
201487.80%3.98%15.47%10.15%5.01%14.42%4.72%
20149-2.06%-1.41%-2.78%-1.67%-0.76%-6.65%-2.11%
2014104.02%2.42%6.58%4.72%2.64%8.06%2.81%
2014115.69%2.68%14.30%9.19%4.55%9.08%2.97%
201412-0.68%-0.26%-7.51%-4.83%-2.24%9.38%3.25%
201514.63%-3.02%-6.95%-4.35%-2.08%31.01%9.82%
201522.59%5.74%22.74%14.73%7.22%-17.87%-6.14%
20153-2.34%-1.59%-7.46%-4.95%-2.36%2.57%1.10%
20154-0.33%0.95%5.16%3.58%1.92%-10.30%-3.43%
201550.62%1.27%6.35%4.43%2.25%-7.91%-2.37%
20156-4.89%-1.93%-7.65%-5.12%-2.48%-12.49%-4.07%
201577.18%2.08%13.35%8.91%4.56%13.40%4.55%
20158-7.13%-6.05%-21.28%-14.01%-6.82%-2.75%-0.69%
201590.01%-2.48%-8.13%-5.05%-2.20%5.10%1.97%
2015108.91%8.42%37.23%23.81%11.37%-1.73%-0.41%
201511-0.23%0.29%1.31%0.96%0.61%-2.71%-0.87%
201512-1.79%-1.59%-5.77%-3.57%-1.59%-2.41%-0.30%
20161-1.80%-4.98%-21.13%-14.09%-6.91%17.74%5.57%
201621.75%-0.15%-6.04%-3.62%-1.57%8.71%3.09%
201635.07%6.78%20.97%13.88%6.85%-0.64%-0.09%
20164-3.53%0.37%-9.56%-6.56%-3.19%-2.39%-0.74%
201654.18%1.78%12.84%8.67%4.37%1.86%0.81%
201663.02%0.25%-7.83%-4.99%-2.27%21.23%6.93%
201677.61%3.68%22.52%14.60%7.15%6.07%2.10%
201680.59%0.13%2.99%1.91%1.05%-3.58%-1.01%
201691.82%0.01%5.80%4.13%2.21%-4.78%-1.51%
201610-4.49%-1.83%-4.61%-3.06%-1.46%-13.32%-4.38%
201611-4.79%3.70%1.10%0.57%0.44%-23.91%-8.21%
2016120.82%1.96%2.60%2.14%1.13%-0.99%-0.46%
201715.22%1.88%15.76%10.28%5.14%1.49%0.81%
201725.64%3.96%13.39%8.76%4.38%4.41%1.59%
201731.97%0.10%5.64%3.86%2.03%-2.35%-0.65%
201743.66%1.02%8.07%5.32%2.73%4.43%1.57%
201755.07%1.39%11.43%7.62%3.90%5.17%1.89%
20176-1.47%0.61%-8.07%-5.14%-2.32%1.98%0.79%
201772.44%2.04%12.56%8.20%4.06%-2.43%-0.66%
201783.96%0.29%5.04%3.57%2.07%10.13%3.41%
20179-2.27%2.06%-1.06%-0.62%-0.29%-7.29%-2.32%
2017104.55%2.32%13.74%9.12%4.61%-0.53%-0.04%
2017112.02%3.06%5.50%3.71%1.97%1.73%0.74%
2017121.59%1.10%1.18%0.89%0.60%5.04%1.81%
201817.44%5.71%27.70%17.84%8.76%-9.77%-3.26%
20182-3.65%-3.69%-6.16%-3.43%-1.29%-9.57%-3.04%
201830.24%-2.56%-13.42%-8.69%-4.08%8.44%2.86%
20184-2.16%0.37%-0.42%0.26%0.51%-6.71%-2.09%
201855.08%2.39%17.00%11.27%5.67%5.27%2.01%
201861.23%0.61%2.18%1.71%1.15%1.49%0.65%
201870.75%3.71%7.56%5.04%2.80%-4.70%-1.44%
201885.13%3.25%17.69%11.78%5.78%3.36%1.31%
20189-2.47%0.55%-1.60%-0.83%-0.28%-8.77%-2.86%
201810-9.24%-6.85%-26.61%-17.75%-8.60%-9.11%-2.93%
2018111.49%2.03%-2.91%-1.17%-0.26%4.76%1.79%
2018123.03%-9.04%-26.84%-17.85%-8.65%17.93%5.85%
201914.20%8.00%26.92%17.83%9.01%0.41%0.38%
201920.05%3.20%8.57%5.62%2.99%-4.52%-1.38%
201937.46%1.94%11.05%7.62%3.92%17.00%5.57%
201942.57%4.04%16.64%10.84%5.50%-6.56%-1.99%
20195-4.21%-6.36%-24.01%-16.46%-8.23%21.11%6.84%
201965.29%7.03%23.00%15.35%7.59%1.90%0.95%
201971.71%1.43%6.20%4.31%2.33%0.32%0.26%
201985.47%-1.59%-7.79%-4.71%-1.90%35.11%11.04%
20199-1.79%1.86%1.88%1.36%0.92%-9.07%-2.68%
2019103.71%2.15%12.43%8.44%4.38%-4.11%-1.11%
2019113.50%3.62%12.20%8.04%4.07%-2.01%-0.41%
2019123.11%3.01%11.37%7.61%3.89%-10.05%-3.20%
202017.01%-0.05%8.19%5.62%3.04%23.80%7.69%
20202-0.63%-8.24%-17.77%-11.78%-6.06%17.91%6.63%
20203-1.77%-12.37%-38.13%-21.12%-7.29%11.91%6.38%
2020412.99%12.81%46.45%30.59%14.97%2.68%1.22%
202051.97%4.76%18.63%12.39%6.60%-6.48%-1.76%
202065.43%1.98%17.98%12.34%6.28%0.54%0.34%
202079.12%5.63%22.25%14.89%7.35%13.13%4.44%
202082.28%7.18%35.17%22.77%10.94%-14.89%-5.05%
20209-4.44%-3.81%-18.88%-12.01%-5.78%2.15%0.77%
202010-5.20%-2.67%-10.28%-6.71%-3.04%-10.35%-3.39%
2020118.35%10.94%34.54%22.58%11.23%4.24%1.66%
2020122.90%3.84%15.05%9.83%4.90%-2.32%-1.23%
Portfolio return and risk metrics
MetricAdaptive Allocation ModelVanguard 500 Index Investor
Arithmetic Mean (monthly)1.86%1.15%
Arithmetic Mean (annualized)24.71%14.75%
Geometric Mean (monthly)1.79%1.08%
Geometric Mean (annualized)23.66%13.72%
Volatility (monthly)3.84%3.91%
Volatility (annualized)13.29%13.54%
Downside Deviation (monthly)1.86%2.38%
Max. Drawdown-11.48%-19.63%
US Market Correlation0.581.00
Beta(*)0.581.00
Alpha (annualized)14.24%0.00%
R235.09%100.00%
Sharpe Ratio1.630.98
Sortino Ratio3.321.59
Treynor Ratio (%)37.3213.25
Calmar Ratio2.350.71
Active Return9.93%N/A
Tracking Error12.12%N/A
Information Ratio0.82N/A
Skewness-0.15-0.34
Excess Kurtosis0.101.63
Historical Value-at-Risk (5%)-4.51%-6.06%
Analytical Value-at-Risk (5%)-4.45%-5.28%
Conditional Value-at-Risk (5%)-6.14%-8.32%
Upside Capture Ratio (%)98.38100.00
Downside Capture Ratio (%)29.28100.00
Safe Withdrawal Rate24.55%16.67%
Perpetual Withdrawal Rate17.72%10.54%
Positive Periods86 out of 120 (71.67%)85 out of 120 (70.83%)
Gain/Loss Ratio1.300.90
* Vanguard 500 Index Investor is used as the benchmark for calculations. Value-at-risk metrics are based on monthly values.

Drawdowns for Adaptive Allocation Model

Drawdowns for Adaptive Allocation Model (worst 10)
RankStartEndLengthRecovery ByRecovery TimeUnderwater PeriodDrawdown
1Sep 2018Oct 20182 monthsMar 20195 months7 months-11.48%
2Sep 2020Oct 20202 monthsDec 20202 months4 months-9.41%
3Oct 2016Nov 20162 monthsFeb 20173 months5 months-9.07%
4Mar 2015Aug 20156 monthsOct 20152 months8 months-7.27%
5Sep 2012Dec 20124 monthsApr 20134 months8 months-6.57%
6May 2013Jun 20132 monthsSep 20133 months5 months-6.24%
7Feb 2018Apr 20183 monthsJun 20182 months5 months-5.50%
8May 2019May 20191 monthJun 20191 month2 months-4.21%
9Nov 2015Jan 20163 monthsMar 20162 months5 months-3.78%
10Jun 2011Jun 20111 monthJul 20111 month2 months-3.59%
Worst 10 drawdowns included above

Drawdowns for Vanguard 500 Index Investor

Drawdowns for Vanguard 500 Index Investor (worst 10)
RankStartEndLengthRecovery ByRecovery TimeUnderwater PeriodDrawdown
1Jan 2020Mar 20203 monthsJul 20204 months7 months-19.63%
2May 2011Sep 20115 monthsFeb 20125 months10 months-16.31%
3Oct 2018Dec 20183 monthsApr 20194 months7 months-13.55%
4Aug 2015Sep 20152 monthsMay 20168 months10 months-8.38%
5Apr 2012May 20122 monthsAug 20123 months5 months-6.62%
6Sep 2020Oct 20202 monthsNov 20201 month3 months-6.38%
7May 2019May 20191 monthJun 20191 month2 months-6.36%
8Feb 2018Mar 20182 monthsJul 20184 months6 months-6.16%
9Jan 2014Jan 20141 monthFeb 20141 month2 months-3.47%
10Dec 2014Jan 20152 monthsFeb 20151 month3 months-3.27%
Worst 10 drawdowns included above
Rolling returns summary
Roll PeriodAdaptive Allocation ModelVanguard 500 Index Investor
AverageHighLowAverageHighLow
1 year23.71%58.72%-1.30%13.12%32.18%-7.11%
3 years20.76%29.68%14.31%13.16%22.80%4.96%
5 years19.97%26.64%16.86%12.42%16.20%6.58%
7 years20.73%25.60%17.07%13.10%16.74%9.47%
Timing periods and related holdings for the timing portfolio
#StartEndMonthsAssetsAsset PerformanceAdaptive Allocation ModelVanguard 500 Index Investor
121Jan 2021Jan 20211Please sign-in for forward signals---
120Dec 2020Dec 2020112.58% ProShares Ultra QQQ (QLD)
24.90% Invesco QQQ Trust (QQQ)
40.39% iShares 20+ Year Treasury Bond ETF (TLT)
13.75% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.39% ProShares UltraPro QQQ (TQQQ)
QLD: 9.83%
QQQ: 4.90%
TLT: -1.23%
TMF: -2.32%
TQQQ: 15.05%
2.90%3.84%
119Nov 2020Nov 2020110.12% ProShares Ultra QQQ (QLD)
20.20% Invesco QQQ Trust (QQQ)
47.58% iShares 20+ Year Treasury Bond ETF (TLT)
15.28% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
6.81% ProShares UltraPro QQQ (TQQQ)
QLD: 22.58%
QQQ: 11.23%
TLT: 1.66%
TMF: 4.24%
TQQQ: 34.54%
8.35%10.94%
118Oct 2020Oct 202017.71% ProShares Ultra QQQ (QLD)
15.44% Invesco QQQ Trust (QQQ)
53.60% iShares 20+ Year Treasury Bond ETF (TLT)
18.06% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
5.18% ProShares UltraPro QQQ (TQQQ)
QLD: -6.71%
QQQ: -3.04%
TLT: -3.39%
TMF: -10.35%
TQQQ: -10.28%
-5.20%-2.67%
117Sep 2020Sep 2020113.80% ProShares Ultra QQQ (QLD)
27.33% Invesco QQQ Trust (QQQ)
37.68% iShares 20+ Year Treasury Bond ETF (TLT)
11.93% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.27% ProShares UltraPro QQQ (TQQQ)
QLD: -12.01%
QQQ: -5.78%
TLT: 0.77%
TMF: 2.15%
TQQQ: -18.88%
-4.44%-3.81%
116Aug 2020Aug 2020110.12% ProShares Ultra QQQ (QLD)
20.40% Invesco QQQ Trust (QQQ)
47.63% iShares 20+ Year Treasury Bond ETF (TLT)
15.04% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
6.80% ProShares UltraPro QQQ (TQQQ)
QLD: 22.77%
QQQ: 10.94%
TLT: -5.05%
TMF: -14.89%
TQQQ: 35.17%
2.28%7.18%
115Jul 2020Jul 2020112.30% ProShares Ultra QQQ (QLD)
24.63% Invesco QQQ Trust (QQQ)
40.91% iShares 20+ Year Treasury Bond ETF (TLT)
13.87% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.29% ProShares UltraPro QQQ (TQQQ)
QLD: 14.89%
QQQ: 7.35%
TLT: 4.44%
TMF: 13.13%
TQQQ: 22.25%
9.12%5.63%
114Jun 2020Jun 2020114.08% ProShares Ultra QQQ (QLD)
28.51% Invesco QQQ Trust (QQQ)
35.74% iShares 20+ Year Treasury Bond ETF (TLT)
12.15% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.52% ProShares UltraPro QQQ (TQQQ)
QLD: 12.34%
QQQ: 6.28%
TLT: 0.34%
TMF: 0.54%
TQQQ: 17.98%
5.43%1.98%
113May 2020May 2020110.08% ProShares Ultra QQQ (QLD)
20.02% Invesco QQQ Trust (QQQ)
47.05% iShares 20+ Year Treasury Bond ETF (TLT)
16.04% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
6.81% ProShares UltraPro QQQ (TQQQ)
QLD: 12.39%
QQQ: 6.60%
TLT: -1.76%
TMF: -6.48%
TQQQ: 18.63%
1.97%4.76%
112Apr 2020Apr 2020113.04% ProShares Ultra QQQ (QLD)
26.36% Invesco QQQ Trust (QQQ)
38.31% iShares 20+ Year Treasury Bond ETF (TLT)
13.18% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.11% ProShares UltraPro QQQ (TQQQ)
QLD: 30.59%
QQQ: 14.97%
TLT: 1.22%
TMF: 2.68%
TQQQ: 46.45%
12.99%12.81%
111Mar 2020Mar 2020110.68% ProShares Ultra QQQ (QLD)
21.43% Invesco QQQ Trust (QQQ)
44.50% iShares 20+ Year Treasury Bond ETF (TLT)
16.25% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
7.14% ProShares UltraPro QQQ (TQQQ)
QLD: -21.12%
QQQ: -7.29%
TLT: 6.38%
TMF: 11.91%
TQQQ: -38.13%
-1.77%-12.37%
110Feb 2020Feb 2020114.42% ProShares Ultra QQQ (QLD)
28.69% Invesco QQQ Trust (QQQ)
35.33% iShares 20+ Year Treasury Bond ETF (TLT)
12.03% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.52% ProShares UltraPro QQQ (TQQQ)
QLD: -11.78%
QQQ: -6.06%
TLT: 6.63%
TMF: 17.91%
TQQQ: -17.77%
-0.63%-8.24%
109Jan 2020Jan 2020118.28% ProShares Ultra QQQ (QLD)
36.74% Invesco QQQ Trust (QQQ)
24.30% iShares 20+ Year Treasury Bond ETF (TLT)
8.32% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.36% ProShares UltraPro QQQ (TQQQ)
QLD: 5.62%
QQQ: 3.04%
TLT: 7.69%
TMF: 23.80%
TQQQ: 8.19%
7.01%-0.05%
108Dec 2019Dec 2019119.69% ProShares Ultra QQQ (QLD)
38.63% Invesco QQQ Trust (QQQ)
21.23% iShares 20+ Year Treasury Bond ETF (TLT)
7.16% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
13.29% ProShares UltraPro QQQ (TQQQ)
QLD: 7.61%
QQQ: 3.89%
TLT: -3.20%
TMF: -10.05%
TQQQ: 11.37%
3.11%3.01%
107Nov 2019Nov 2019115.72% ProShares Ultra QQQ (QLD)
31.54% Invesco QQQ Trust (QQQ)
31.56% iShares 20+ Year Treasury Bond ETF (TLT)
10.57% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.61% ProShares UltraPro QQQ (TQQQ)
QLD: 8.04%
QQQ: 4.07%
TLT: -0.41%
TMF: -2.01%
TQQQ: 12.20%
3.50%3.62%
106Oct 2019Oct 2019117.21% ProShares Ultra QQQ (QLD)
34.22% Invesco QQQ Trust (QQQ)
27.67% iShares 20+ Year Treasury Bond ETF (TLT)
9.26% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.64% ProShares UltraPro QQQ (TQQQ)
QLD: 8.44%
QQQ: 4.38%
TLT: -1.11%
TMF: -4.11%
TQQQ: 12.43%
3.71%2.15%
105Sep 2019Sep 2019112.26% ProShares Ultra QQQ (QLD)
24.78% Invesco QQQ Trust (QQQ)
40.74% iShares 20+ Year Treasury Bond ETF (TLT)
13.82% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.39% ProShares UltraPro QQQ (TQQQ)
QLD: 1.36%
QQQ: 0.92%
TLT: -2.68%
TMF: -9.07%
TQQQ: 1.88%
-1.79%1.86%
104Aug 2019Aug 2019115.20% ProShares Ultra QQQ (QLD)
30.40% Invesco QQQ Trust (QQQ)
33.18% iShares 20+ Year Treasury Bond ETF (TLT)
11.07% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.14% ProShares UltraPro QQQ (TQQQ)
QLD: -4.71%
QQQ: -1.90%
TLT: 11.04%
TMF: 35.11%
TQQQ: -7.79%
5.47%-1.59%
103Jul 2019Jul 2019111.89% ProShares Ultra QQQ (QLD)
23.50% Invesco QQQ Trust (QQQ)
42.48% iShares 20+ Year Treasury Bond ETF (TLT)
14.16% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
7.98% ProShares UltraPro QQQ (TQQQ)
QLD: 4.31%
QQQ: 2.33%
TLT: 0.26%
TMF: 0.32%
TQQQ: 6.20%
1.71%1.43%
102Jun 2019Jun 201919.83% ProShares Ultra QQQ (QLD)
19.71% Invesco QQQ Trust (QQQ)
47.95% iShares 20+ Year Treasury Bond ETF (TLT)
15.89% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
6.62% ProShares UltraPro QQQ (TQQQ)
QLD: 15.35%
QQQ: 7.59%
TLT: 0.95%
TMF: 1.90%
TQQQ: 23.00%
5.29%7.03%
101May 2019May 2019116.89% ProShares Ultra QQQ (QLD)
33.44% Invesco QQQ Trust (QQQ)
28.84% iShares 20+ Year Treasury Bond ETF (TLT)
9.64% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.20% ProShares UltraPro QQQ (TQQQ)
QLD: -16.46%
QQQ: -8.23%
TLT: 6.84%
TMF: 21.11%
TQQQ: -24.01%
-4.21%-6.36%
100Apr 2019Apr 2019112.80% ProShares Ultra QQQ (QLD)
25.65% Invesco QQQ Trust (QQQ)
39.44% iShares 20+ Year Treasury Bond ETF (TLT)
13.48% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.63% ProShares UltraPro QQQ (TQQQ)
QLD: 10.84%
QQQ: 5.50%
TLT: -1.99%
TMF: -6.56%
TQQQ: 16.64%
2.57%4.04%
99Mar 2019Mar 2019112.49% ProShares Ultra QQQ (QLD)
25.51% Invesco QQQ Trust (QQQ)
39.57% iShares 20+ Year Treasury Bond ETF (TLT)
13.81% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.61% ProShares UltraPro QQQ (TQQQ)
QLD: 7.62%
QQQ: 3.92%
TLT: 5.57%
TMF: 17.00%
TQQQ: 11.05%
7.46%1.94%
98Feb 2019Feb 201918.63% ProShares Ultra QQQ (QLD)
17.63% Invesco QQQ Trust (QQQ)
50.32% iShares 20+ Year Treasury Bond ETF (TLT)
17.43% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
5.99% ProShares UltraPro QQQ (TQQQ)
QLD: 5.62%
QQQ: 2.99%
TLT: -1.38%
TMF: -4.52%
TQQQ: 8.57%
0.05%3.20%
97Jan 2019Jan 201917.26% ProShares Ultra QQQ (QLD)
14.43% Invesco QQQ Trust (QQQ)
55.20% iShares 20+ Year Treasury Bond ETF (TLT)
18.19% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
4.92% ProShares UltraPro QQQ (TQQQ)
QLD: 17.83%
QQQ: 9.01%
TLT: 0.38%
TMF: 0.41%
TQQQ: 26.92%
4.20%8.00%
96Dec 2018Dec 201816.81% ProShares Ultra QQQ (QLD)
13.57% Invesco QQQ Trust (QQQ)
56.41% iShares 20+ Year Treasury Bond ETF (TLT)
18.64% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
4.57% ProShares UltraPro QQQ (TQQQ)
QLD: -17.85%
QQQ: -8.65%
TLT: 5.85%
TMF: 17.93%
TQQQ: -26.84%
3.03%-9.04%
95Nov 2018Nov 201818.10% ProShares Ultra QQQ (QLD)
15.92% Invesco QQQ Trust (QQQ)
52.91% iShares 20+ Year Treasury Bond ETF (TLT)
17.66% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
5.41% ProShares UltraPro QQQ (TQQQ)
QLD: -1.17%
QQQ: -0.26%
TLT: 1.79%
TMF: 4.76%
TQQQ: -2.91%
1.49%2.03%
94Oct 2018Oct 2018113.27% ProShares Ultra QQQ (QLD)
25.65% Invesco QQQ Trust (QQQ)
39.08% iShares 20+ Year Treasury Bond ETF (TLT)
13.29% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.72% ProShares UltraPro QQQ (TQQQ)
QLD: -17.75%
QQQ: -8.60%
TLT: -2.93%
TMF: -9.11%
TQQQ: -26.61%
-9.24%-6.85%
93Sep 2018Sep 2018114.16% ProShares Ultra QQQ (QLD)
27.92% Invesco QQQ Trust (QQQ)
36.20% iShares 20+ Year Treasury Bond ETF (TLT)
12.40% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.32% ProShares UltraPro QQQ (TQQQ)
QLD: -0.83%
QQQ: -0.28%
TLT: -2.86%
TMF: -8.77%
TQQQ: -1.60%
-2.47%0.55%
92Aug 2018Aug 2018111.64% ProShares Ultra QQQ (QLD)
22.95% Invesco QQQ Trust (QQQ)
42.95% iShares 20+ Year Treasury Bond ETF (TLT)
14.72% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
7.75% ProShares UltraPro QQQ (TQQQ)
QLD: 11.78%
QQQ: 5.78%
TLT: 1.31%
TMF: 3.36%
TQQQ: 17.69%
5.13%3.25%
91Jul 2018Jul 2018112.46% ProShares Ultra QQQ (QLD)
24.89% Invesco QQQ Trust (QQQ)
40.43% iShares 20+ Year Treasury Bond ETF (TLT)
13.65% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.56% ProShares UltraPro QQQ (TQQQ)
QLD: 5.04%
QQQ: 2.80%
TLT: -1.44%
TMF: -4.70%
TQQQ: 7.56%
0.75%3.71%
90Jun 2018Jun 2018116.02% ProShares Ultra QQQ (QLD)
31.99% Invesco QQQ Trust (QQQ)
30.81% iShares 20+ Year Treasury Bond ETF (TLT)
10.42% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.75% ProShares UltraPro QQQ (TQQQ)
QLD: 1.71%
QQQ: 1.15%
TLT: 0.65%
TMF: 1.49%
TQQQ: 2.18%
1.23%0.61%
89May 2018May 201819.66% ProShares Ultra QQQ (QLD)
18.89% Invesco QQQ Trust (QQQ)
48.59% iShares 20+ Year Treasury Bond ETF (TLT)
16.55% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
6.30% ProShares UltraPro QQQ (TQQQ)
QLD: 11.27%
QQQ: 5.67%
TLT: 2.01%
TMF: 5.27%
TQQQ: 17.00%
5.08%2.39%
88Apr 2018Apr 201818.38% ProShares Ultra QQQ (QLD)
16.75% Invesco QQQ Trust (QQQ)
52.05% iShares 20+ Year Treasury Bond ETF (TLT)
17.20% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
5.62% ProShares UltraPro QQQ (TQQQ)
QLD: 0.26%
QQQ: 0.51%
TLT: -2.09%
TMF: -6.71%
TQQQ: -0.42%
-2.16%0.37%
87Mar 2018Mar 201819.76% ProShares Ultra QQQ (QLD)
19.19% Invesco QQQ Trust (QQQ)
48.45% iShares 20+ Year Treasury Bond ETF (TLT)
16.09% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
6.51% ProShares UltraPro QQQ (TQQQ)
QLD: -8.69%
QQQ: -4.08%
TLT: 2.86%
TMF: 8.44%
TQQQ: -13.42%
0.24%-2.56%
86Feb 2018Feb 2018114.77% ProShares Ultra QQQ (QLD)
28.94% Invesco QQQ Trust (QQQ)
34.95% iShares 20+ Year Treasury Bond ETF (TLT)
11.54% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.79% ProShares UltraPro QQQ (TQQQ)
QLD: -3.43%
QQQ: -1.29%
TLT: -3.04%
TMF: -9.57%
TQQQ: -6.16%
-3.65%-3.69%
85Jan 2018Jan 2018117.22% ProShares Ultra QQQ (QLD)
34.17% Invesco QQQ Trust (QQQ)
27.71% iShares 20+ Year Treasury Bond ETF (TLT)
9.37% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.53% ProShares UltraPro QQQ (TQQQ)
QLD: 17.84%
QQQ: 8.76%
TLT: -3.26%
TMF: -9.77%
TQQQ: 27.70%
7.44%5.71%
84Dec 2017Dec 2017115.33% ProShares Ultra QQQ (QLD)
30.55% Invesco QQQ Trust (QQQ)
32.65% iShares 20+ Year Treasury Bond ETF (TLT)
11.09% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.37% ProShares UltraPro QQQ (TQQQ)
QLD: 0.89%
QQQ: 0.60%
TLT: 1.81%
TMF: 5.04%
TQQQ: 1.18%
1.59%1.10%
83Nov 2017Nov 2017113.50% ProShares Ultra QQQ (QLD)
26.37% Invesco QQQ Trust (QQQ)
38.18% iShares 20+ Year Treasury Bond ETF (TLT)
13.04% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.92% ProShares UltraPro QQQ (TQQQ)
QLD: 3.71%
QQQ: 1.97%
TLT: 0.74%
TMF: 1.73%
TQQQ: 5.50%
2.02%3.06%
82Oct 2017Oct 2017116.87% ProShares Ultra QQQ (QLD)
32.73% Invesco QQQ Trust (QQQ)
29.06% iShares 20+ Year Treasury Bond ETF (TLT)
9.94% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.41% ProShares UltraPro QQQ (TQQQ)
QLD: 9.12%
QQQ: 4.61%
TLT: -0.04%
TMF: -0.53%
TQQQ: 13.74%
4.55%2.32%
81Sep 2017Sep 2017111.69% ProShares Ultra QQQ (QLD)
23.17% Invesco QQQ Trust (QQQ)
42.95% iShares 20+ Year Treasury Bond ETF (TLT)
14.38% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
7.81% ProShares UltraPro QQQ (TQQQ)
QLD: -0.62%
QQQ: -0.29%
TLT: -2.32%
TMF: -7.29%
TQQQ: -1.06%
-2.27%2.06%
80Aug 2017Aug 2017114.96% ProShares Ultra QQQ (QLD)
29.46% Invesco QQQ Trust (QQQ)
34.11% iShares 20+ Year Treasury Bond ETF (TLT)
11.30% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.17% ProShares UltraPro QQQ (TQQQ)
QLD: 3.57%
QQQ: 2.07%
TLT: 3.41%
TMF: 10.13%
TQQQ: 5.04%
3.96%0.29%
79Jul 2017Jul 2017112.37% ProShares Ultra QQQ (QLD)
24.36% Invesco QQQ Trust (QQQ)
40.89% iShares 20+ Year Treasury Bond ETF (TLT)
14.07% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.31% ProShares UltraPro QQQ (TQQQ)
QLD: 8.20%
QQQ: 4.06%
TLT: -0.66%
TMF: -2.43%
TQQQ: 12.56%
2.44%2.04%
78Jun 2017Jun 2017113.29% ProShares Ultra QQQ (QLD)
26.71% Invesco QQQ Trust (QQQ)
38.17% iShares 20+ Year Treasury Bond ETF (TLT)
12.88% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.94% ProShares UltraPro QQQ (TQQQ)
QLD: -5.14%
QQQ: -2.32%
TLT: 0.79%
TMF: 1.98%
TQQQ: -8.07%
-1.47%0.61%
77May 2017May 2017118.05% ProShares Ultra QQQ (QLD)
35.67% Invesco QQQ Trust (QQQ)
25.69% iShares 20+ Year Treasury Bond ETF (TLT)
8.56% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.03% ProShares UltraPro QQQ (TQQQ)
QLD: 7.62%
QQQ: 3.90%
TLT: 1.89%
TMF: 5.17%
TQQQ: 11.43%
5.07%1.39%
76Apr 2017Apr 2017117.61% ProShares Ultra QQQ (QLD)
34.69% Invesco QQQ Trust (QQQ)
26.86% iShares 20+ Year Treasury Bond ETF (TLT)
9.03% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.81% ProShares UltraPro QQQ (TQQQ)
QLD: 5.32%
QQQ: 2.73%
TLT: 1.57%
TMF: 4.43%
TQQQ: 8.07%
3.66%1.02%
75Mar 2017Mar 2017119.61% ProShares Ultra QQQ (QLD)
38.31% Invesco QQQ Trust (QQQ)
21.60% iShares 20+ Year Treasury Bond ETF (TLT)
7.30% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
13.18% ProShares UltraPro QQQ (TQQQ)
QLD: 3.86%
QQQ: 2.03%
TLT: -0.65%
TMF: -2.35%
TQQQ: 5.64%
1.97%0.10%
74Feb 2017Feb 2017118.57% ProShares Ultra QQQ (QLD)
36.57% Invesco QQQ Trust (QQQ)
24.32% iShares 20+ Year Treasury Bond ETF (TLT)
8.01% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.53% ProShares UltraPro QQQ (TQQQ)
QLD: 8.76%
QQQ: 4.38%
TLT: 1.59%
TMF: 4.41%
TQQQ: 13.39%
5.64%3.96%
73Jan 2017Jan 2017115.61% ProShares Ultra QQQ (QLD)
30.89% Invesco QQQ Trust (QQQ)
32.04% iShares 20+ Year Treasury Bond ETF (TLT)
11.33% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.13% ProShares UltraPro QQQ (TQQQ)
QLD: 10.28%
QQQ: 5.14%
TLT: 0.81%
TMF: 1.49%
TQQQ: 15.76%
5.22%1.88%
72Dec 2016Dec 2016117.01% ProShares Ultra QQQ (QLD)
34.14% Invesco QQQ Trust (QQQ)
28.13% iShares 20+ Year Treasury Bond ETF (TLT)
9.42% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.30% ProShares UltraPro QQQ (TQQQ)
QLD: 2.14%
QQQ: 1.13%
TLT: -0.46%
TMF: -0.99%
TQQQ: 2.60%
0.82%1.96%
71Nov 2016Nov 2016115.79% ProShares Ultra QQQ (QLD)
31.48% Invesco QQQ Trust (QQQ)
31.19% iShares 20+ Year Treasury Bond ETF (TLT)
10.78% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.76% ProShares UltraPro QQQ (TQQQ)
QLD: 0.57%
QQQ: 0.44%
TLT: -8.21%
TMF: -23.91%
TQQQ: 1.10%
-4.79%3.70%
70Oct 2016Oct 2016113.96% ProShares Ultra QQQ (QLD)
27.90% Invesco QQQ Trust (QQQ)
36.47% iShares 20+ Year Treasury Bond ETF (TLT)
12.17% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.50% ProShares UltraPro QQQ (TQQQ)
QLD: -3.06%
QQQ: -1.46%
TLT: -4.38%
TMF: -13.32%
TQQQ: -4.61%
-4.49%-1.83%
69Sep 2016Sep 2016119.73% ProShares Ultra QQQ (QLD)
39.39% Invesco QQQ Trust (QQQ)
20.72% iShares 20+ Year Treasury Bond ETF (TLT)
6.86% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
13.30% ProShares UltraPro QQQ (TQQQ)
QLD: 4.13%
QQQ: 2.21%
TLT: -1.51%
TMF: -4.78%
TQQQ: 5.80%
1.82%0.01%
68Aug 2016Aug 2016118.67% ProShares Ultra QQQ (QLD)
37.06% Invesco QQQ Trust (QQQ)
23.64% iShares 20+ Year Treasury Bond ETF (TLT)
8.14% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.49% ProShares UltraPro QQQ (TQQQ)
QLD: 1.91%
QQQ: 1.05%
TLT: -1.01%
TMF: -3.58%
TQQQ: 2.99%
0.59%0.13%
67Jul 2016Jul 2016113.89% ProShares Ultra QQQ (QLD)
27.30% Invesco QQQ Trust (QQQ)
36.91% iShares 20+ Year Treasury Bond ETF (TLT)
12.65% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.25% ProShares UltraPro QQQ (TQQQ)
QLD: 14.60%
QQQ: 7.15%
TLT: 2.10%
TMF: 6.07%
TQQQ: 22.52%
7.61%3.68%
66Jun 2016Jun 2016114.21% ProShares Ultra QQQ (QLD)
28.19% Invesco QQQ Trust (QQQ)
36.03% iShares 20+ Year Treasury Bond ETF (TLT)
12.27% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.30% ProShares UltraPro QQQ (TQQQ)
QLD: -4.99%
QQQ: -2.27%
TLT: 6.93%
TMF: 21.23%
TQQQ: -7.83%
3.02%0.25%
65May 2016May 2016114.08% ProShares Ultra QQQ (QLD)
28.02% Invesco QQQ Trust (QQQ)
36.08% iShares 20+ Year Treasury Bond ETF (TLT)
12.37% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.45% ProShares UltraPro QQQ (TQQQ)
QLD: 8.67%
QQQ: 4.37%
TLT: 0.81%
TMF: 1.86%
TQQQ: 12.84%
4.18%1.78%
64Apr 2016Apr 2016115.86% ProShares Ultra QQQ (QLD)
31.22% Invesco QQQ Trust (QQQ)
31.73% iShares 20+ Year Treasury Bond ETF (TLT)
10.73% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.45% ProShares UltraPro QQQ (TQQQ)
QLD: -6.56%
QQQ: -3.19%
TLT: -0.74%
TMF: -2.39%
TQQQ: -9.56%
-3.53%0.37%
63Mar 2016Mar 2016112.52% ProShares Ultra QQQ (QLD)
24.91% Invesco QQQ Trust (QQQ)
40.29% iShares 20+ Year Treasury Bond ETF (TLT)
13.92% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.36% ProShares UltraPro QQQ (TQQQ)
QLD: 13.88%
QQQ: 6.85%
TLT: -0.09%
TMF: -0.64%
TQQQ: 20.97%
5.07%6.78%
62Feb 2016Feb 2016110.05% ProShares Ultra QQQ (QLD)
20.02% Invesco QQQ Trust (QQQ)
47.51% iShares 20+ Year Treasury Bond ETF (TLT)
15.73% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
6.68% ProShares UltraPro QQQ (TQQQ)
QLD: -3.62%
QQQ: -1.57%
TLT: 3.09%
TMF: 8.71%
TQQQ: -6.04%
1.75%-0.15%
61Jan 2016Jan 2016114.27% ProShares Ultra QQQ (QLD)
28.02% Invesco QQQ Trust (QQQ)
36.02% iShares 20+ Year Treasury Bond ETF (TLT)
12.14% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.54% ProShares UltraPro QQQ (TQQQ)
QLD: -14.09%
QQQ: -6.91%
TLT: 5.57%
TMF: 17.74%
TQQQ: -21.13%
-1.80%-4.98%
60Dec 2015Dec 2015112.66% ProShares Ultra QQQ (QLD)
25.19% Invesco QQQ Trust (QQQ)
39.87% iShares 20+ Year Treasury Bond ETF (TLT)
13.81% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.46% ProShares UltraPro QQQ (TQQQ)
QLD: -3.57%
QQQ: -1.59%
TLT: -0.30%
TMF: -2.41%
TQQQ: -5.77%
-1.79%-1.59%
59Nov 2015Nov 2015113.91% ProShares Ultra QQQ (QLD)
27.93% Invesco QQQ Trust (QQQ)
36.18% iShares 20+ Year Treasury Bond ETF (TLT)
12.56% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.42% ProShares UltraPro QQQ (TQQQ)
QLD: 0.96%
QQQ: 0.61%
TLT: -0.87%
TMF: -2.71%
TQQQ: 1.31%
-0.23%0.29%
58Oct 2015Oct 2015113.13% ProShares Ultra QQQ (QLD)
25.72% Invesco QQQ Trust (QQQ)
38.99% iShares 20+ Year Treasury Bond ETF (TLT)
13.42% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.73% ProShares UltraPro QQQ (TQQQ)
QLD: 23.81%
QQQ: 11.37%
TLT: -0.41%
TMF: -1.73%
TQQQ: 37.23%
8.91%8.42%
57Sep 2015Sep 2015111.02% ProShares Ultra QQQ (QLD)
21.79% Invesco QQQ Trust (QQQ)
44.70% iShares 20+ Year Treasury Bond ETF (TLT)
15.07% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
7.41% ProShares UltraPro QQQ (TQQQ)
QLD: -5.05%
QQQ: -2.20%
TLT: 1.97%
TMF: 5.10%
TQQQ: -8.13%
0.01%-2.48%
56Aug 2015Aug 2015115.82% ProShares Ultra QQQ (QLD)
31.36% Invesco QQQ Trust (QQQ)
31.62% iShares 20+ Year Treasury Bond ETF (TLT)
10.58% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.62% ProShares UltraPro QQQ (TQQQ)
QLD: -14.01%
QQQ: -6.82%
TLT: -0.69%
TMF: -2.75%
TQQQ: -21.28%
-7.13%-6.05%
55Jul 2015Jul 2015118.53% ProShares Ultra QQQ (QLD)
36.21% Invesco QQQ Trust (QQQ)
24.65% iShares 20+ Year Treasury Bond ETF (TLT)
8.43% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.18% ProShares UltraPro QQQ (TQQQ)
QLD: 8.91%
QQQ: 4.56%
TLT: 4.55%
TMF: 13.40%
TQQQ: 13.35%
7.18%2.08%
54Jun 2015Jun 2015117.32% ProShares Ultra QQQ (QLD)
34.60% Invesco QQQ Trust (QQQ)
27.27% iShares 20+ Year Treasury Bond ETF (TLT)
9.19% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.62% ProShares UltraPro QQQ (TQQQ)
QLD: -5.12%
QQQ: -2.48%
TLT: -4.07%
TMF: -12.49%
TQQQ: -7.65%
-4.89%-1.93%
53May 2015May 2015116.29% ProShares Ultra QQQ (QLD)
32.38% Invesco QQQ Trust (QQQ)
30.34% iShares 20+ Year Treasury Bond ETF (TLT)
10.10% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.89% ProShares UltraPro QQQ (TQQQ)
QLD: 4.43%
QQQ: 2.25%
TLT: -2.37%
TMF: -7.91%
TQQQ: 6.35%
0.62%1.27%
52Apr 2015Apr 2015116.09% ProShares Ultra QQQ (QLD)
32.61% Invesco QQQ Trust (QQQ)
30.27% iShares 20+ Year Treasury Bond ETF (TLT)
10.20% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.83% ProShares UltraPro QQQ (TQQQ)
QLD: 3.58%
QQQ: 1.92%
TLT: -3.43%
TMF: -10.30%
TQQQ: 5.16%
-0.33%0.95%
51Mar 2015Mar 2015119.19% ProShares Ultra QQQ (QLD)
37.95% Invesco QQQ Trust (QQQ)
22.63% iShares 20+ Year Treasury Bond ETF (TLT)
7.65% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.58% ProShares UltraPro QQQ (TQQQ)
QLD: -4.95%
QQQ: -2.36%
TLT: 1.10%
TMF: 2.57%
TQQQ: -7.46%
-2.34%-1.59%
50Feb 2015Feb 2015115.09% ProShares Ultra QQQ (QLD)
30.00% Invesco QQQ Trust (QQQ)
33.66% iShares 20+ Year Treasury Bond ETF (TLT)
11.24% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.01% ProShares UltraPro QQQ (TQQQ)
QLD: 14.73%
QQQ: 7.22%
TLT: -6.14%
TMF: -17.87%
TQQQ: 22.74%
2.59%5.74%
49Jan 2015Jan 2015115.29% ProShares Ultra QQQ (QLD)
30.96% Invesco QQQ Trust (QQQ)
32.32% iShares 20+ Year Treasury Bond ETF (TLT)
11.21% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.22% ProShares UltraPro QQQ (TQQQ)
QLD: -4.35%
QQQ: -2.08%
TLT: 9.82%
TMF: 31.01%
TQQQ: -6.95%
4.63%-3.02%
48Dec 2014Dec 2014117.15% ProShares Ultra QQQ (QLD)
34.39% Invesco QQQ Trust (QQQ)
27.60% iShares 20+ Year Treasury Bond ETF (TLT)
9.42% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.46% ProShares UltraPro QQQ (TQQQ)
QLD: -4.83%
QQQ: -2.24%
TLT: 3.25%
TMF: 9.38%
TQQQ: -7.51%
-0.68%-0.26%
47Nov 2014Nov 2014110.32% ProShares Ultra QQQ (QLD)
20.68% Invesco QQQ Trust (QQQ)
46.23% iShares 20+ Year Treasury Bond ETF (TLT)
15.84% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
6.93% ProShares UltraPro QQQ (TQQQ)
QLD: 9.19%
QQQ: 4.55%
TLT: 2.97%
TMF: 9.08%
TQQQ: 14.30%
5.69%2.68%
46Oct 2014Oct 2014115.51% ProShares Ultra QQQ (QLD)
30.92% Invesco QQQ Trust (QQQ)
32.33% iShares 20+ Year Treasury Bond ETF (TLT)
10.92% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.32% ProShares UltraPro QQQ (TQQQ)
QLD: 4.72%
QQQ: 2.64%
TLT: 2.81%
TMF: 8.06%
TQQQ: 6.58%
4.02%2.42%
45Sep 2014Sep 2014117.38% ProShares Ultra QQQ (QLD)
34.77% Invesco QQQ Trust (QQQ)
27.30% iShares 20+ Year Treasury Bond ETF (TLT)
9.21% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.34% ProShares UltraPro QQQ (TQQQ)
QLD: -1.67%
QQQ: -0.76%
TLT: -2.11%
TMF: -6.65%
TQQQ: -2.78%
-2.06%-1.41%
44Aug 2014Aug 2014114.91% ProShares Ultra QQQ (QLD)
29.59% Invesco QQQ Trust (QQQ)
34.01% iShares 20+ Year Treasury Bond ETF (TLT)
11.61% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.88% ProShares UltraPro QQQ (TQQQ)
QLD: 10.15%
QQQ: 5.01%
TLT: 4.72%
TMF: 14.42%
TQQQ: 15.47%
7.80%3.98%
43Jul 2014Jul 2014119.28% ProShares Ultra QQQ (QLD)
38.29% Invesco QQQ Trust (QQQ)
22.00% iShares 20+ Year Treasury Bond ETF (TLT)
7.44% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.99% ProShares UltraPro QQQ (TQQQ)
QLD: 2.09%
QQQ: 1.18%
TLT: 0.67%
TMF: 1.61%
TQQQ: 3.05%
1.52%-1.39%
42Jun 2014Jun 2014115.26% ProShares Ultra QQQ (QLD)
30.40% Invesco QQQ Trust (QQQ)
32.92% iShares 20+ Year Treasury Bond ETF (TLT)
11.23% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.19% ProShares UltraPro QQQ (TQQQ)
QLD: 6.22%
QQQ: 3.12%
TLT: -0.25%
TMF: -1.00%
TQQQ: 9.46%
2.67%2.05%
41May 2014May 201419.99% ProShares Ultra QQQ (QLD)
19.97% Invesco QQQ Trust (QQQ)
47.35% iShares 20+ Year Treasury Bond ETF (TLT)
16.03% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
6.65% ProShares UltraPro QQQ (TQQQ)
QLD: 8.99%
QQQ: 4.49%
TLT: 2.95%
TMF: 8.79%
TQQQ: 13.50%
5.50%2.33%
40Apr 2014Apr 2014115.43% ProShares Ultra QQQ (QLD)
30.63% Invesco QQQ Trust (QQQ)
32.71% iShares 20+ Year Treasury Bond ETF (TLT)
11.03% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.20% ProShares UltraPro QQQ (TQQQ)
QLD: -1.09%
QQQ: -0.32%
TLT: 2.10%
TMF: 5.96%
TQQQ: -2.03%
0.87%0.72%
39Mar 2014Mar 2014113.24% ProShares Ultra QQQ (QLD)
25.93% Invesco QQQ Trust (QQQ)
38.76% iShares 20+ Year Treasury Bond ETF (TLT)
13.32% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.75% ProShares UltraPro QQQ (TQQQ)
QLD: -5.59%
QQQ: -2.73%
TLT: 0.73%
TMF: 1.76%
TQQQ: -8.37%
-1.66%0.82%
38Feb 2014Feb 2014111.58% ProShares Ultra QQQ (QLD)
23.20% Invesco QQQ Trust (QQQ)
42.61% iShares 20+ Year Treasury Bond ETF (TLT)
14.79% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
7.82% ProShares UltraPro QQQ (TQQQ)
QLD: 10.26%
QQQ: 5.15%
TLT: 0.52%
TMF: 1.63%
TQQQ: 15.40%
4.05%4.56%
37Jan 2014Jan 2014116.57% ProShares Ultra QQQ (QLD)
32.86% Invesco QQQ Trust (QQQ)
29.36% iShares 20+ Year Treasury Bond ETF (TLT)
10.14% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.08% ProShares UltraPro QQQ (TQQQ)
QLD: -4.08%
QQQ: -1.92%
TLT: 6.30%
TMF: 19.47%
TQQQ: -6.36%
1.81%-3.47%
36Dec 2013Dec 2013117.13% ProShares Ultra QQQ (QLD)
33.79% Invesco QQQ Trust (QQQ)
28.02% iShares 20+ Year Treasury Bond ETF (TLT)
9.57% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.48% ProShares UltraPro QQQ (TQQQ)
QLD: 5.82%
QQQ: 2.92%
TLT: -1.87%
TMF: -6.01%
TQQQ: 8.86%
1.90%2.51%
35Nov 2013Nov 2013112.55% ProShares Ultra QQQ (QLD)
24.61% Invesco QQQ Trust (QQQ)
41.00% iShares 20+ Year Treasury Bond ETF (TLT)
13.54% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.30% ProShares UltraPro QQQ (TQQQ)
QLD: 6.91%
QQQ: 3.55%
TLT: -2.70%
TMF: -8.19%
TQQQ: 10.34%
0.38%3.03%
34Oct 2013Oct 2013117.74% ProShares Ultra QQQ (QLD)
35.82% Invesco QQQ Trust (QQQ)
25.57% iShares 20+ Year Treasury Bond ETF (TLT)
8.98% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.89% ProShares UltraPro QQQ (TQQQ)
QLD: 10.06%
QQQ: 4.96%
TLT: 1.43%
TMF: 4.12%
TQQQ: 14.70%
6.04%4.59%
33Sep 2013Sep 2013116.70% ProShares Ultra QQQ (QLD)
33.28% Invesco QQQ Trust (QQQ)
29.07% iShares 20+ Year Treasury Bond ETF (TLT)
9.86% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.09% ProShares UltraPro QQQ (TQQQ)
QLD: 9.56%
QQQ: 4.83%
TLT: 0.66%
TMF: 1.53%
TQQQ: 14.91%
5.20%3.12%
32Aug 2013Aug 2013119.17% ProShares Ultra QQQ (QLD)
38.51% Invesco QQQ Trust (QQQ)
22.10% iShares 20+ Year Treasury Bond ETF (TLT)
7.53% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.68% ProShares UltraPro QQQ (TQQQ)
QLD: -1.04%
QQQ: -0.40%
TLT: -1.34%
TMF: -4.47%
TQQQ: -1.69%
-1.20%-2.91%
31Jul 2013Jul 2013116.05% ProShares Ultra QQQ (QLD)
32.03% Invesco QQQ Trust (QQQ)
30.79% iShares 20+ Year Treasury Bond ETF (TLT)
10.37% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.77% ProShares UltraPro QQQ (TQQQ)
QLD: 13.06%
QQQ: 6.31%
TLT: -2.26%
TMF: -7.41%
TQQQ: 20.14%
4.82%5.07%
30Jun 2013Jun 2013119.46% ProShares Ultra QQQ (QLD)
38.01% Invesco QQQ Trust (QQQ)
22.38% iShares 20+ Year Treasury Bond ETF (TLT)
7.43% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.72% ProShares UltraPro QQQ (TQQQ)
QLD: -5.17%
QQQ: -2.39%
TLT: -3.27%
TMF: -10.33%
TQQQ: -8.02%
-4.44%-1.35%
29May 2013May 2013114.03% ProShares Ultra QQQ (QLD)
28.06% Invesco QQQ Trust (QQQ)
36.28% iShares 20+ Year Treasury Bond ETF (TLT)
12.35% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.28% ProShares UltraPro QQQ (TQQQ)
QLD: 7.11%
QQQ: 3.58%
TLT: -6.76%
TMF: -19.65%
TQQQ: 10.71%
-1.89%2.33%
28Apr 2013Apr 2013116.83% ProShares Ultra QQQ (QLD)
33.28% Invesco QQQ Trust (QQQ)
28.59% iShares 20+ Year Treasury Bond ETF (TLT)
9.75% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.54% ProShares UltraPro QQQ (TQQQ)
QLD: 4.66%
QQQ: 2.54%
TLT: 4.68%
TMF: 14.25%
TQQQ: 6.94%
5.16%1.91%
27Mar 2013Mar 2013114.59% ProShares Ultra QQQ (QLD)
29.31% Invesco QQQ Trust (QQQ)
34.25% iShares 20+ Year Treasury Bond ETF (TLT)
11.91% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.93% ProShares UltraPro QQQ (TQQQ)
QLD: 6.07%
QQQ: 3.03%
TLT: -0.42%
TMF: -1.77%
TQQQ: 8.74%
2.29%3.74%
26Feb 2013Feb 2013114.32% ProShares Ultra QQQ (QLD)
28.51% Invesco QQQ Trust (QQQ)
35.33% iShares 20+ Year Treasury Bond ETF (TLT)
12.08% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.76% ProShares UltraPro QQQ (TQQQ)
QLD: 0.49%
QQQ: 0.34%
TLT: 1.24%
TMF: 3.39%
TQQQ: 0.59%
1.07%1.34%
25Jan 2013Jan 2013114.81% ProShares Ultra QQQ (QLD)
28.95% Invesco QQQ Trust (QQQ)
34.77% iShares 20+ Year Treasury Bond ETF (TLT)
11.76% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.70% ProShares UltraPro QQQ (TQQQ)
QLD: 5.31%
QQQ: 2.67%
TLT: -3.19%
TMF: -9.58%
TQQQ: 7.65%
0.07%5.18%
24Dec 2012Dec 2012112.44% ProShares Ultra QQQ (QLD)
25.19% Invesco QQQ Trust (QQQ)
40.56% iShares 20+ Year Treasury Bond ETF (TLT)
13.57% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.24% ProShares UltraPro QQQ (TQQQ)
QLD: -1.41%
QQQ: -0.46%
TLT: -2.49%
TMF: -7.80%
TQQQ: -1.93%
-2.52%0.90%
23Nov 2012Nov 2012116.08% ProShares Ultra QQQ (QLD)
32.35% Invesco QQQ Trust (QQQ)
30.59% iShares 20+ Year Treasury Bond ETF (TLT)
10.33% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.64% ProShares UltraPro QQQ (TQQQ)
QLD: 2.41%
QQQ: 1.31%
TLT: 1.38%
TMF: 3.90%
TQQQ: 3.19%
1.98%0.56%
22Oct 2012Oct 2012116.66% ProShares Ultra QQQ (QLD)
32.78% Invesco QQQ Trust (QQQ)
29.58% iShares 20+ Year Treasury Bond ETF (TLT)
9.98% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.00% ProShares UltraPro QQQ (TQQQ)
QLD: -10.62%
QQQ: -5.28%
TLT: -0.48%
TMF: -2.13%
TQQQ: -15.63%
-5.57%-1.86%
21Sep 2012Sep 2012118.12% ProShares Ultra QQQ (QLD)
35.63% Invesco QQQ Trust (QQQ)
25.58% iShares 20+ Year Treasury Bond ETF (TLT)
8.66% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.01% ProShares UltraPro QQQ (TQQQ)
QLD: 1.60%
QQQ: 0.89%
TLT: -2.53%
TMF: -7.87%
TQQQ: 2.14%
-0.47%2.58%
20Aug 2012Aug 2012113.62% ProShares Ultra QQQ (QLD)
27.41% Invesco QQQ Trust (QQQ)
37.17% iShares 20+ Year Treasury Bond ETF (TLT)
12.78% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.02% ProShares UltraPro QQQ (TQQQ)
QLD: 10.64%
QQQ: 5.19%
TLT: -1.32%
TMF: -4.61%
TQQQ: 16.09%
3.24%2.24%
19Jul 2012Jul 2012113.51% ProShares Ultra QQQ (QLD)
26.91% Invesco QQQ Trust (QQQ)
37.89% iShares 20+ Year Treasury Bond ETF (TLT)
12.73% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.96% ProShares UltraPro QQQ (TQQQ)
QLD: 1.63%
QQQ: 1.00%
TLT: 3.82%
TMF: 11.43%
TQQQ: 2.28%
3.59%1.37%
18Jun 2012Jun 2012114.09% ProShares Ultra QQQ (QLD)
27.65% Invesco QQQ Trust (QQQ)
36.71% iShares 20+ Year Treasury Bond ETF (TLT)
12.23% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.33% ProShares UltraPro QQQ (TQQQ)
QLD: 6.76%
QQQ: 3.62%
TLT: -1.68%
TMF: -5.78%
TQQQ: 9.79%
1.54%4.11%
17May 2012May 2012115.13% ProShares Ultra QQQ (QLD)
29.84% Invesco QQQ Trust (QQQ)
33.61% iShares 20+ Year Treasury Bond ETF (TLT)
11.32% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.10% ProShares UltraPro QQQ (TQQQ)
QLD: -13.94%
QQQ: -7.04%
TLT: 9.03%
TMF: 28.90%
TQQQ: -20.45%
0.03%-6.02%
16Apr 2012Apr 2012118.03% ProShares Ultra QQQ (QLD)
35.86% Invesco QQQ Trust (QQQ)
25.41% iShares 20+ Year Treasury Bond ETF (TLT)
8.72% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
11.98% ProShares UltraPro QQQ (TQQQ)
QLD: -2.57%
QQQ: -1.17%
TLT: 4.83%
TMF: 14.37%
TQQQ: -4.30%
1.08%-0.64%
15Mar 2012Mar 2012118.49% ProShares Ultra QQQ (QLD)
36.80% Invesco QQQ Trust (QQQ)
24.21% iShares 20+ Year Treasury Bond ETF (TLT)
8.18% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.32% ProShares UltraPro QQQ (TQQQ)
QLD: 10.09%
QQQ: 5.05%
TLT: -4.23%
TMF: -13.02%
TQQQ: 15.46%
3.54%3.28%
14Feb 2012Feb 2012118.78% ProShares Ultra QQQ (QLD)
36.44% Invesco QQQ Trust (QQQ)
24.31% iShares 20+ Year Treasury Bond ETF (TLT)
8.27% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
12.20% ProShares UltraPro QQQ (TQQQ)
QLD: 13.11%
QQQ: 6.41%
TLT: -2.59%
TMF: -7.95%
TQQQ: 20.14%
5.97%4.31%
13Jan 2012Jan 2012116.25% ProShares Ultra QQQ (QLD)
32.07% Invesco QQQ Trust (QQQ)
30.56% iShares 20+ Year Treasury Bond ETF (TLT)
10.28% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.85% ProShares UltraPro QQQ (TQQQ)
QLD: 17.27%
QQQ: 8.42%
TLT: -0.33%
TMF: -1.50%
TQQQ: 26.86%
8.17%4.46%
12Dec 2011Dec 2011113.28% ProShares Ultra QQQ (QLD)
26.32% Invesco QQQ Trust (QQQ)
38.58% iShares 20+ Year Treasury Bond ETF (TLT)
12.94% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.89% ProShares UltraPro QQQ (TQQQ)
QLD: -1.63%
QQQ: -0.62%
TLT: 3.44%
TMF: 9.46%
TQQQ: -2.83%
1.92%1.02%
11Nov 2011Nov 2011116.00% ProShares Ultra QQQ (QLD)
31.72% Invesco QQQ Trust (QQQ)
31.12% iShares 20+ Year Treasury Bond ETF (TLT)
10.47% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.68% ProShares UltraPro QQQ (TQQQ)
QLD: -6.19%
QQQ: -2.69%
TLT: 1.98%
TMF: 4.89%
TQQQ: -10.15%
-1.80%-0.23%
10Oct 2011Oct 2011116.41% ProShares Ultra QQQ (QLD)
32.68% Invesco QQQ Trust (QQQ)
29.86% iShares 20+ Year Treasury Bond ETF (TLT)
10.08% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.97% ProShares UltraPro QQQ (TQQQ)
QLD: 21.00%
QQQ: 10.40%
TLT: -3.84%
TMF: -12.87%
TQQQ: 31.54%
7.86%10.91%
9Sep 2011Sep 2011113.79% ProShares Ultra QQQ (QLD)
27.16% Invesco QQQ Trust (QQQ)
37.20% iShares 20+ Year Treasury Bond ETF (TLT)
12.58% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.28% ProShares UltraPro QQQ (TQQQ)
QLD: -9.40%
QQQ: -4.49%
TLT: 13.20%
TMF: 41.35%
TQQQ: -14.31%
6.27%-7.04%
8Aug 2011Aug 2011114.75% ProShares Ultra QQQ (QLD)
29.39% Invesco QQQ Trust (QQQ)
34.54% iShares 20+ Year Treasury Bond ETF (TLT)
11.51% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.80% ProShares UltraPro QQQ (TQQQ)
QLD: -11.62%
QQQ: -5.07%
TLT: 9.66%
TMF: 27.34%
TQQQ: -19.54%
1.36%-5.45%
7Jul 2011Jul 2011114.10% ProShares Ultra QQQ (QLD)
27.73% Invesco QQQ Trust (QQQ)
36.57% iShares 20+ Year Treasury Bond ETF (TLT)
12.35% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.25% ProShares UltraPro QQQ (TQQQ)
QLD: 3.03%
QQQ: 1.67%
TLT: 4.42%
TMF: 13.28%
TQQQ: 4.43%
4.55%-2.05%
6Jun 2011Jun 2011113.76% ProShares Ultra QQQ (QLD)
27.30% Invesco QQQ Trust (QQQ)
37.11% iShares 20+ Year Treasury Bond ETF (TLT)
12.65% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
9.18% ProShares UltraPro QQQ (TQQQ)
QLD: -4.35%
QQQ: -2.02%
TLT: -2.33%
TMF: -7.39%
TQQQ: -7.01%
-3.59%-1.67%
5May 2011May 2011116.14% ProShares Ultra QQQ (QLD)
31.94% Invesco QQQ Trust (QQQ)
30.68% iShares 20+ Year Treasury Bond ETF (TLT)
10.44% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.80% ProShares UltraPro QQQ (TQQQ)
QLD: -2.85%
QQQ: -1.22%
TLT: 3.42%
TMF: 10.36%
TQQQ: -4.31%
0.82%-1.15%
4Apr 2011Apr 2011113.43% ProShares Ultra QQQ (QLD)
26.54% Invesco QQQ Trust (QQQ)
38.30% iShares 20+ Year Treasury Bond ETF (TLT)
12.78% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.95% ProShares UltraPro QQQ (TQQQ)
QLD: 5.77%
QQQ: 2.87%
TLT: 2.34%
TMF: 6.57%
TQQQ: 8.58%
4.04%2.95%
3Mar 2011Mar 2011113.22% ProShares Ultra QQQ (QLD)
26.67% Invesco QQQ Trust (QQQ)
38.09% iShares 20+ Year Treasury Bond ETF (TLT)
13.16% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
8.87% ProShares UltraPro QQQ (TQQQ)
QLD: -1.38%
QQQ: -0.45%
TLT: 0.03%
TMF: -0.55%
TQQQ: -2.35%
-0.57%0.03%
2Feb 2011Feb 2011115.83% ProShares Ultra QQQ (QLD)
31.69% Invesco QQQ Trust (QQQ)
30.87% iShares 20+ Year Treasury Bond ETF (TLT)
10.90% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
10.71% ProShares UltraPro QQQ (TQQQ)
QLD: 6.20%
QQQ: 3.16%
TLT: 1.65%
TMF: 4.49%
TQQQ: 9.14%
3.96%3.42%
1Jan 2011Jan 2011122.30% ProShares Ultra QQQ (QLD)
43.16% Invesco QQQ Trust (QQQ)
14.71% iShares 20+ Year Treasury Bond ETF (TLT)
5.00% Direxion Daily 20+ Yr Trsy Bull 3X ETF (TMF)
14.84% ProShares UltraPro QQQ (TQQQ)
QLD: 5.49%
QQQ: 2.83%
TLT: -3.08%
TMF: -9.40%
TQQQ: 8.01%
2.71%2.36%