-40.3%
ACI vs UPRO
+240.0%
-280.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.3% |
| 7D | +0.2% | +0.1% | +0.1% | +0.2% |
| 30D | +5.9% | -0.9% | +6.8% | +5.9% |
| 3M | -19.8% | +1.9% | -21.7% | -19.8% |
| 6M | -24.7% | +33.1% | -57.9% | -25.0% |
| YTD | -24.4% | +31.8% | -56.2% | -24.7% |
| 1Y | -31.5% | +48.3% | -79.8% | -32.2% |
| All | -40.3% | +240.0% | -280.3% | -45.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling