+517.4%
ACWI vs UPRO
+12,035.6%
-11,518.3%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -13.2% | +9.3% | +0.5% |
| 7D | -4.0% | -14.4% | +10.4% | +0.7% |
| 30D | -5.8% | -18.2% | +12.4% | +0.2% |
| 3M | -5.0% | -16.4% | +11.4% | +0.2% |
| 6M | +0.7% | -2.6% | +3.3% | +0.6% |
| YTD | +8.4% | +11.1% | -2.7% | +3.2% |
| 1Y | +10.1% | +11.8% | -1.6% | +4.4% |
| 3Y | +70.8% | +209.9% | -139.1% | +9.9% |
| 5Y | +55.4% | +80.9% | -25.5% | +10.2% |
| 10Y | +223.3% | +1,134.2% | -910.9% | -3.8% |
| All | +517.4% | +12,035.6% | -11,518.3% | -33.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling