+75.9%
AA vs UPRO
+12,137.2%
-12,061.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.5% |
| 7D | +0.9% | -8.7% | +9.6% | +5.4% |
| 30D | -6.7% | -16.9% | +10.2% | +2.2% |
| 3M | -16.3% | -15.3% | -1.1% | -9.5% |
| 6M | -37.1% | -5.7% | -31.4% | -35.9% |
| YTD | -25.0% | +12.1% | -37.1% | -30.9% |
| 1Y | +8.6% | +16.4% | -7.8% | -1.8% |
| 3Y | +57.2% | +210.5% | -153.3% | -18.0% |
| 5Y | -13.0% | +82.4% | -95.4% | -45.5% |
| 10Y | +65.5% | +1,144.5% | -1,079.0% | -68.8% |
| All | +75.9% | +12,137.2% | -12,061.3% | -92.2% |
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