-63.4%
ADBE vs UPRO
+96.6%
-160.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.9% | +0.2% |
| 7D | -3.8% | -2.9% | -1.0% | -3.4% |
| 30D | -2.3% | -12.4% | +10.1% | +2.0% |
| 3M | -13.3% | -11.9% | -1.4% | -9.8% |
| 6M | -6.5% | -1.7% | -4.8% | -8.4% |
| YTD | -32.4% | +18.5% | -50.9% | -39.6% |
| 1Y | -28.0% | +17.5% | -45.5% | -35.7% |
| 3Y | -60.4% | +218.4% | -278.7% | -79.7% |
| 5Y | -63.4% | +99.1% | -162.6% | -77.1% |
| All | -63.4% | +96.6% | -160.1% | -77.1% |
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 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