+156.3%
ACN vs UPRO
+1,163.1%
-1,006.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +7.0% | -9.3% | -4.6% |
| 7D | -2.5% | -0.9% | -1.6% | -2.8% |
| 30D | +22.6% | -11.4% | +34.1% | +26.5% |
| 3M | +45.9% | -10.9% | +56.8% | +49.9% |
| 6M | +43.8% | -0.5% | +44.4% | +40.4% |
| YTD | -2.5% | +19.9% | -22.3% | -11.5% |
| 1Y | +6.5% | +24.2% | -17.7% | -5.0% |
| 3Y | -14.2% | +236.9% | -251.1% | -49.7% |
| 5Y | -24.4% | +96.6% | -121.0% | -50.2% |
| 10Y | +156.3% | +1,091.6% | -935.3% | -29.8% |
| All | +156.3% | +1,163.1% | -1,006.8% | -29.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling