-61.2%
ADBE vs UPRO
+136.1%
-197.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -2.8% |
| 7D | -10.1% | +1.5% | -11.5% | -10.6% |
| 30D | -3.0% | -3.7% | +0.7% | -1.4% |
| 3M | +5.0% | +8.0% | -3.0% | +0.6% |
| 6M | -9.3% | +38.7% | -47.9% | -22.8% |
| YTD | -26.5% | +29.5% | -56.0% | -35.9% |
| 1Y | -28.3% | +46.1% | -74.4% | -41.2% |
| 3Y | -54.1% | +229.1% | -283.2% | -76.4% |
| 5Y | -61.2% | +136.0% | -197.2% | -77.7% |
| All | -61.2% | +136.1% | -197.4% | -77.7% |
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