-15.9%
ACN vs UPRO
+226.4%
-242.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.4% |
| 7D | -3.8% | +7.4% | -11.3% | -5.2% |
| 30D | +16.5% | -7.9% | +24.4% | +17.8% |
| 3M | +41.5% | -12.0% | +53.5% | +44.2% |
| 6M | +60.1% | -2.0% | +62.0% | +58.3% |
| YTD | -3.9% | +20.4% | -24.3% | -10.2% |
| 1Y | +4.1% | +24.5% | -20.4% | -3.7% |
| 3Y | -15.9% | +224.4% | -240.2% | -42.9% |
| All | -15.9% | +226.4% | -242.2% | -42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling