-35.8%
ACI vs UPRO
+210.8%
-246.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.4% |
| 7D | -2.2% | -8.7% | +6.5% | -2.0% |
| 30D | +10.3% | -16.9% | +27.2% | +10.6% |
| 3M | +7.2% | -15.3% | +22.5% | +7.4% |
| 6M | -18.0% | -5.7% | -12.3% | -18.0% |
| YTD | -22.0% | +12.1% | -34.1% | -22.1% |
| 1Y | -23.4% | +16.4% | -39.8% | -23.6% |
| 3Y | -35.8% | +210.5% | -246.4% | -43.3% |
| All | -35.8% | +210.8% | -246.7% | -43.3% |
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 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