+834.5%
ADBE vs UPRO
+14,289.1%
-13,454.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -6.3% |
| 7D | -8.6% | +0.1% | -8.6% | -8.6% |
| 30D | +2.8% | -0.9% | +3.7% | +3.2% |
| 3M | +3.1% | +1.9% | +1.2% | +1.1% |
| 6M | -2.4% | +33.1% | -35.5% | -15.0% |
| YTD | -23.9% | +31.8% | -55.6% | -33.6% |
| 1Y | -22.6% | +48.3% | -70.9% | -36.2% |
| 3Y | -52.7% | +221.5% | -274.2% | -73.4% |
| 5Y | -60.0% | +136.7% | -196.8% | -76.0% |
| 10Y | +157.3% | +1,179.2% | -1,021.8% | -34.0% |
| All | +834.5% | +14,289.1% | -13,454.6% | -22.8% |
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