-42.9%
ACN vs UPRO
+136.1%
-179.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.6% |
| 7D | -4.8% | +1.5% | -6.3% | -5.2% |
| 30D | +1.9% | -3.7% | +5.6% | +3.1% |
| 3M | +3.9% | +8.0% | -4.1% | +0.3% |
| 6M | -15.0% | +38.7% | -53.7% | -25.3% |
| YTD | -31.9% | +29.5% | -61.4% | -38.8% |
| 1Y | -28.5% | +46.1% | -74.6% | -38.7% |
| 3Y | -41.9% | +229.1% | -271.0% | -65.5% |
| 5Y | -42.9% | +136.0% | -178.9% | -64.4% |
| All | -42.9% | +136.1% | -179.0% | -64.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling