+26.3%
ACI vs UPRO
+626.8%
-600.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.2% |
| 7D | +0.2% | +0.1% | +0.1% | +0.1% |
| 30D | +5.9% | -0.9% | +6.8% | +6.0% |
| 3M | -19.8% | +1.9% | -21.7% | -20.0% |
| 6M | -24.7% | +33.1% | -57.9% | -27.0% |
| YTD | -24.4% | +31.8% | -56.2% | -26.7% |
| 1Y | -31.5% | +48.3% | -79.8% | -34.6% |
| 3Y | -38.7% | +221.5% | -260.2% | -48.3% |
| 5Y | -42.8% | +136.7% | -179.6% | -52.8% |
| All | +26.3% | +626.8% | -600.5% | -14.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling