-56.9%
ACHR vs UPRO
+29.4%
-86.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.1% | -4.9% |
| 7D | -5.1% | -2.6% | -2.5% | -2.9% |
| 30D | -12.7% | -4.3% | -8.4% | -9.0% |
| 3M | -22.4% | -4.3% | -18.1% | -19.2% |
| 6M | -28.6% | +14.7% | -43.3% | -36.7% |
| YTD | -45.2% | +28.0% | -73.2% | -56.1% |
| 1Y | -56.9% | +29.8% | -86.7% | -66.2% |
| All | -56.9% | +29.4% | -86.3% | -66.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling