+153.7%
ACN vs UPRO
+1,064.0%
-910.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +2.0% |
| 7D | +1.6% | -2.9% | +4.4% | +1.9% |
| 30D | +24.6% | -12.4% | +37.1% | +29.0% |
| 3M | +46.2% | -11.9% | +58.0% | +50.7% |
| 6M | +46.2% | -1.7% | +47.8% | +43.2% |
| YTD | -0.9% | +18.5% | -19.4% | -9.8% |
| 1Y | +8.8% | +17.5% | -8.7% | -1.0% |
| 3Y | -14.3% | +218.4% | -232.6% | -48.7% |
| 5Y | -22.6% | +99.1% | -121.7% | -49.2% |
| 10Y | +153.7% | +1,071.1% | -917.4% | -30.1% |
| All | +153.7% | +1,064.0% | -910.3% | -30.1% |
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