+489.9%
AAL vs UPRO
+12,137.2%
-11,647.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.1% | +1.5% |
| 7D | +4.6% | -8.7% | +13.3% | +9.0% |
| 30D | +2.6% | -16.9% | +19.5% | +11.8% |
| 3M | -17.8% | -15.3% | -2.5% | -11.3% |
| 6M | +1.9% | -5.7% | +7.6% | +4.1% |
| YTD | -14.0% | +12.1% | -26.1% | -19.4% |
| 1Y | +0.2% | +16.4% | -16.2% | -8.0% |
| 3Y | +13.0% | +210.5% | -197.5% | -38.1% |
| 5Y | -39.6% | +82.4% | -122.0% | -60.6% |
| 10Y | -65.7% | +1,144.5% | -1,210.2% | -92.9% |
| All | +489.9% | +12,137.2% | -11,647.3% | -69.9% |
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