+533.8%
AAL vs UPRO
+12,988.5%
-12,454.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +7.0% | +0.5% | +4.0% |
| 7D | +8.3% | -0.9% | +9.1% | +8.5% |
| 30D | +11.0% | -11.4% | +22.4% | +17.4% |
| 3M | -11.2% | -10.9% | -0.3% | -6.4% |
| 6M | +6.1% | -0.5% | +6.6% | +5.7% |
| YTD | -7.6% | +19.9% | -27.5% | -16.1% |
| 1Y | +3.7% | +24.2% | -20.5% | -7.7% |
| 3Y | +20.5% | +236.9% | -216.4% | -36.5% |
| 5Y | -36.4% | +96.6% | -132.9% | -59.9% |
| 10Y | -65.4% | +1,091.6% | -1,157.0% | -92.7% |
| All | +533.8% | +12,988.5% | -12,454.7% | -68.7% |
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