QID: Risk for PS UTLRSHRT QQQ - Yahoo! Finance

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Risk As of 31-Jan-10	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	QID	Category
Alpha (against Standard Index)	-35.75	-25.41
Beta (against Standard Index)	15.71	12.69
Mean Annual Return	-1.12	-0.58
R-squared (against Standard Index)	3	3.67
Standard Deviation	44.29	N/A
Sharpe Ratio	-0.35	-0.19

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