-39.9%
ACN vs UPRO
+240.0%
-279.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.0% |
| 7D | -1.5% | +0.1% | -1.6% | -1.5% |
| 30D | +9.4% | -0.9% | +10.3% | +9.6% |
| 3M | +5.6% | +1.9% | +3.7% | +4.6% |
| 6M | -9.3% | +33.1% | -42.4% | -16.5% |
| YTD | -29.0% | +31.8% | -60.8% | -34.5% |
| 1Y | -24.7% | +48.3% | -72.9% | -32.9% |
| All | -39.9% | +240.0% | -279.9% | -60.3% |
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 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