+8,231.3%
AAPL vs UPRO
+12,842.4%
-4,611.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.2% |
| 7D | +5.0% | -2.9% | +7.9% | +5.7% |
| 30D | +3.5% | -12.4% | +16.0% | +8.0% |
| 3M | +13.1% | -11.9% | +24.9% | +17.4% |
| 6M | +19.0% | -1.7% | +20.7% | +17.5% |
| YTD | +28.5% | +18.5% | +10.0% | +17.4% |
| 1Y | +29.7% | +17.5% | +12.2% | +18.5% |
| 3Y | +89.2% | +218.4% | -129.1% | +13.5% |
| 5Y | +141.2% | +99.1% | +42.1% | +60.2% |
| 10Y | +1,306.6% | +1,071.1% | +235.5% | +334.5% |
| All | +8,231.3% | +12,842.4% | -4,611.1% | +965.7% |
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