+121.7%
AA vs UPRO
+14,289.1%
-14,167.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.5% |
| 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% | -36.7% |
| 6M | -18.4% | +33.1% | -51.5% | -30.7% |
| YTD | -5.5% | +31.8% | -37.3% | -19.5% |
| 1Y | +61.0% | +48.3% | +12.7% | +29.2% |
| 3Y | +66.2% | +221.5% | -155.3% | -14.5% |
| 5Y | +11.4% | +136.7% | -125.4% | -38.9% |
| 10Y | +116.9% | +1,179.2% | -1,062.3% | -59.5% |
| All | +121.7% | +14,289.1% | -14,167.4% | -90.9% |
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