+736.4%
ADBE vs UPRO
+13,208.7%
-12,472.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.8% |
| 7D | -3.2% | +9.7% | -12.9% | -6.9% |
| 30D | +1.0% | -9.8% | +10.7% | +4.1% |
| 3M | -7.8% | -9.1% | +1.3% | -5.4% |
| 6M | -1.0% | +0.9% | -1.9% | -3.9% |
| YTD | -31.8% | +21.9% | -53.7% | -39.5% |
| 1Y | -29.2% | +19.8% | -49.0% | -37.0% |
| 3Y | -60.1% | +227.4% | -287.4% | -78.0% |
| 5Y | -63.7% | +100.1% | -163.8% | -76.9% |
| 10Y | +130.1% | +1,112.3% | -982.2% | -40.3% |
| All | +736.4% | +13,208.7% | -12,472.3% | -29.6% |
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