-21.0%
ACI vs UPRO
+19.6%
-40.5%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.1% | +3.3% | +2.1% |
| 7D | -0.6% | -2.9% | +2.3% | -0.6% |
| 30D | +9.5% | -12.4% | +22.0% | +8.6% |
| 3M | +10.1% | -11.9% | +21.9% | +9.2% |
| 6M | -15.4% | -1.7% | -13.7% | -14.9% |
| YTD | -19.5% | +18.5% | -38.1% | -16.0% |
| 1Y | -21.0% | +17.5% | -38.5% | -17.3% |
| All | -21.0% | +19.6% | -40.5% | -17.3% |
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