+12.1%
ACWI vs UPRO
+20.9%
-8.8%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.0% | -4.3% | +0.2% |
| 7D | +0.3% | -0.9% | +1.2% | +0.3% |
| 30D | -2.8% | -11.4% | +8.6% | +1.0% |
| 3M | -3.2% | -10.9% | +7.8% | +0.3% |
| 6M | +1.3% | -0.5% | +1.8% | +0.3% |
| YTD | +11.2% | +19.9% | -8.7% | +2.1% |
| All | +12.1% | +20.9% | -8.8% | +3.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling