+10.3%
ADM vs UPRO
+226.4%
-216.0%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +4.0% | +2.8% |
| 7D | +4.2% | +7.4% | -3.2% | +3.5% |
| 30D | -12.8% | -7.9% | -5.0% | -12.3% |
| 3M | -8.5% | -12.0% | +3.5% | -7.6% |
| 6M | -10.9% | -2.0% | -9.0% | -11.2% |
| YTD | +29.4% | +20.4% | +9.0% | +25.6% |
| 1Y | +27.5% | +24.5% | +3.0% | +23.1% |
| 3Y | +10.3% | +224.4% | -214.0% | -20.2% |
| All | +10.3% | +226.4% | -216.0% | -20.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling