+2,061.7%
ADI vs UPRO
+14,289.1%
-12,227.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +2.1% |
| 7D | +0.4% | +0.1% | +0.4% | +0.4% |
| 30D | -3.8% | -0.9% | -2.9% | -3.5% |
| 3M | -15.3% | +1.9% | -17.2% | -15.9% |
| 6M | +6.7% | +33.1% | -26.4% | -5.7% |
| YTD | +34.8% | +31.8% | +3.0% | +19.2% |
| 1Y | +49.0% | +48.3% | +0.8% | +25.1% |
| 3Y | +108.1% | +221.5% | -113.4% | +23.2% |
| 5Y | +142.4% | +136.7% | +5.7% | +50.3% |
| 10Y | +589.9% | +1,179.2% | -589.3% | +84.3% |
| All | +2,061.7% | +14,289.1% | -12,227.3% | +125.6% |
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