-1.1%
AAL vs UPRO
+19.0%
-20.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -4.9% |
| 7D | +2.9% | +9.7% | -6.7% | -2.9% |
| 30D | +6.5% | -9.8% | +16.2% | +12.9% |
| 3M | -10.9% | -9.1% | -1.7% | -6.1% |
| 6M | +4.9% | +0.9% | +4.0% | +2.0% |
| YTD | -13.2% | +21.9% | -35.1% | -26.4% |
| 1Y | -1.1% | +19.8% | -20.9% | -15.5% |
| All | -1.1% | +19.0% | -20.1% | -15.5% |
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