-49.4%
ACHR vs UPRO
+19.8%
-69.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.2% | -5.7% | -5.8% |
| 7D | -9.2% | +7.4% | -16.6% | -14.6% |
| 30D | -1.0% | -7.9% | +6.9% | +5.7% |
| 3M | -42.2% | -12.0% | -30.2% | -35.5% |
| 6M | -38.2% | -2.0% | -36.2% | -37.1% |
| YTD | -46.4% | +20.4% | -66.8% | -54.5% |
| 1Y | -49.4% | +24.5% | -73.9% | -58.6% |
| All | -49.4% | +19.8% | -69.2% | -58.6% |
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