+487.7%
AAL vs UPRO
+14,289.1%
-13,801.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.8% |
| 7D | -3.7% | +0.1% | -3.8% | -3.8% |
| 30D | -20.8% | -0.9% | -19.9% | -20.5% |
| 3M | -1.3% | +1.9% | -3.2% | -2.5% |
| 6M | +5.4% | +33.1% | -27.7% | -8.6% |
| YTD | -14.4% | +31.8% | -46.1% | -25.5% |
| 1Y | +2.1% | +48.3% | -46.2% | -16.6% |
| 3Y | -10.6% | +221.5% | -232.0% | -51.9% |
| 5Y | -32.2% | +136.7% | -169.0% | -61.0% |
| 10Y | -62.7% | +1,179.2% | -1,241.9% | -92.4% |
| All | +487.7% | +14,289.1% | -13,801.4% | -72.2% |
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