+19.3%
ACI vs UPRO
+604.3%
-585.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -2.3% |
| 7D | -5.0% | -1.3% | -3.7% | -4.9% |
| 30D | -2.3% | -5.0% | +2.7% | -1.9% |
| 3M | -23.2% | +7.5% | -30.7% | -23.8% |
| 6M | -29.5% | +33.2% | -62.7% | -31.6% |
| YTD | -28.6% | +27.7% | -56.3% | -30.6% |
| 1Y | -34.0% | +43.0% | -77.1% | -36.8% |
| 3Y | -45.0% | +224.4% | -269.4% | -53.7% |
| 5Y | -44.0% | +135.9% | -179.9% | -53.8% |
| All | +19.3% | +604.3% | -585.1% | -18.7% |
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 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