+34.4%
ACI vs UPRO
+553.7%
-519.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.1% | +3.3% | +2.3% |
| 7D | -0.6% | -2.9% | +2.3% | -0.4% |
| 30D | +9.5% | -12.4% | +22.0% | +10.7% |
| 3M | +10.1% | -11.9% | +21.9% | +11.1% |
| 6M | -15.4% | -1.7% | -13.7% | -15.6% |
| YTD | -19.5% | +18.5% | -38.1% | -21.4% |
| 1Y | -21.0% | +17.5% | -38.5% | -22.8% |
| 3Y | -31.2% | +218.4% | -249.6% | -42.2% |
| 5Y | -40.6% | +99.1% | -139.7% | -50.2% |
| All | +34.4% | +553.7% | -519.3% | -8.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling