-42.7%
ACHR vs UPRO
+319.9%
-362.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | 0.0% |
| 7D | -0.7% | +0.1% | -0.8% | -0.7% |
| 30D | +9.8% | -0.9% | +10.7% | +10.7% |
| 3M | -10.5% | +1.9% | -12.4% | -11.0% |
| 6M | -15.5% | +33.1% | -48.6% | -29.7% |
| YTD | -24.1% | +31.8% | -55.9% | -36.4% |
| 1Y | -32.4% | +48.3% | -80.7% | -47.2% |
| 3Y | -11.6% | +221.5% | -233.1% | -57.2% |
| 5Y | -42.9% | +136.7% | -179.6% | -70.1% |
| All | -42.7% | +319.9% | -362.6% | -76.8% |
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