+2,341.2%
ADI vs UPRO
+13,348.2%
-11,007.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.9% | +0.1% | +2.4% |
| 7D | +0.7% | -3.8% | +4.5% | +2.6% |
| 30D | +0.7% | -8.9% | +9.5% | +4.9% |
| 3M | +6.5% | -7.4% | +13.9% | +10.0% |
| 6M | -2.7% | +1.6% | -4.2% | -3.3% |
| YTD | +52.2% | +23.2% | +29.0% | +38.6% |
| 1Y | +77.5% | +21.2% | +56.2% | +62.6% |
| 3Y | +148.8% | +230.8% | -82.0% | +46.5% |
| 5Y | +142.9% | +106.7% | +36.2% | +59.7% |
| 10Y | +653.2% | +1,125.0% | -471.8% | +106.0% |
| All | +2,341.2% | +13,348.2% | -11,007.0% | +162.4% |
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