+137.3%
ADBE vs UPRO
+1,087.5%
-950.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +2.4% |
| 7D | +1.6% | +7.4% | -5.8% | -1.5% |
| 30D | +1.0% | -7.9% | +8.9% | +3.3% |
| 3M | -10.1% | -12.0% | +1.9% | -6.5% |
| 6M | +3.0% | -2.0% | +4.9% | +1.0% |
| YTD | -30.5% | +20.4% | -50.9% | -38.2% |
| 1Y | -27.1% | +24.5% | -51.6% | -36.3% |
| 3Y | -58.8% | +224.4% | -283.2% | -77.8% |
| 5Y | -63.0% | +97.6% | -160.7% | -76.9% |
| All | +137.3% | +1,087.5% | -950.1% | -46.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling