-54.1%
ADBE vs UPRO
+230.2%
-284.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -3.0% |
| 7D | -10.1% | +1.5% | -11.5% | -10.4% |
| 30D | -3.0% | -3.7% | +0.7% | -1.9% |
| 3M | +5.0% | +8.0% | -3.0% | +1.9% |
| 6M | -9.3% | +38.7% | -47.9% | -19.6% |
| YTD | -26.5% | +29.5% | -56.0% | -33.5% |
| 1Y | -28.3% | +46.1% | -74.4% | -38.3% |
| 3Y | -54.1% | +229.1% | -283.2% | -74.0% |
| All | -54.1% | +230.2% | -284.2% | -74.0% |
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