-42.4%
ACI vs UPRO
+136.1%
-178.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -3.1% |
| 7D | -2.6% | +1.5% | -4.0% | -2.7% |
| 30D | +1.1% | -3.7% | +4.8% | +1.4% |
| 3M | -23.6% | +8.0% | -31.6% | -24.2% |
| 6M | -29.9% | +38.7% | -68.6% | -32.2% |
| YTD | -26.9% | +29.5% | -56.4% | -28.9% |
| 1Y | -34.2% | +46.1% | -80.3% | -37.0% |
| 3Y | -43.6% | +229.1% | -272.7% | -52.8% |
| 5Y | -42.4% | +136.0% | -178.4% | -54.4% |
| All | -42.4% | +136.1% | -178.5% | -54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling