+61.0%
AA vs UPRO
+51.4%
+9.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.4% |
| 7D | -0.7% | +0.1% | -0.8% | -0.8% |
| 30D | +5.0% | -0.9% | +5.9% | +5.4% |
| 3M | -35.8% | +1.9% | -37.8% | -36.8% |
| 6M | -18.4% | +33.1% | -51.5% | -30.4% |
| YTD | -5.5% | +31.8% | -37.3% | -19.3% |
| 1Y | +61.0% | +48.3% | +12.7% | +25.3% |
| All | +61.0% | +51.4% | +9.5% | +25.3% |
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