+8,423.2%
AAPL vs UPRO
+13,044.5%
-4,621.3%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.8% |
| 7D | +4.1% | +7.4% | -3.3% | +1.3% |
| 30D | +4.0% | -7.9% | +11.8% | +6.5% |
| 3M | +16.8% | -12.0% | +28.8% | +21.4% |
| 6M | +19.4% | -2.0% | +21.4% | +18.0% |
| YTD | +31.5% | +20.4% | +11.1% | +19.4% |
| 1Y | +31.0% | +24.5% | +6.5% | +17.1% |
| 3Y | +95.3% | +224.4% | -129.1% | +16.3% |
| 5Y | +143.4% | +97.6% | +45.7% | +62.0% |
| 10Y | +1,330.5% | +1,097.3% | +233.2% | +338.4% |
| All | +8,423.2% | +13,044.5% | -4,621.3% | +983.9% |
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