+88.7%
ACN vs UPRO
+1,152.9%
-1,064.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.5% |
| 7D | -4.8% | +1.5% | -6.3% | -5.2% |
| 30D | +1.9% | -3.7% | +5.6% | +3.2% |
| 3M | +3.9% | +8.0% | -4.1% | +0.1% |
| 6M | -15.0% | +38.7% | -53.7% | -25.7% |
| YTD | -31.9% | +29.5% | -61.4% | -39.1% |
| 1Y | -28.5% | +46.1% | -74.6% | -39.0% |
| 3Y | -41.9% | +229.1% | -271.0% | -65.3% |
| 5Y | -42.9% | +136.0% | -178.9% | -64.2% |
| 10Y | +88.7% | +1,155.3% | -1,066.5% | -43.3% |
| All | +88.7% | +1,152.9% | -1,064.2% | -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 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