+2,255.1%
ADI vs UPRO
+12,988.5%
-10,733.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +7.0% | +1.6% | +5.6% |
| 7D | -4.4% | -0.9% | -3.5% | -4.0% |
| 30D | -2.8% | -11.4% | +8.6% | +2.4% |
| 3M | +1.5% | -10.9% | +12.4% | +6.6% |
| 6M | -4.7% | -0.5% | -4.2% | -4.5% |
| YTD | +46.8% | +19.9% | +26.9% | +35.3% |
| 1Y | +74.9% | +24.2% | +50.7% | +58.6% |
| 3Y | +147.4% | +236.9% | -89.5% | +44.7% |
| 5Y | +131.9% | +96.6% | +35.4% | +55.7% |
| 10Y | +630.6% | +1,091.6% | -461.0% | +102.1% |
| All | +2,255.1% | +12,988.5% | -10,733.4% | +156.0% |
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 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