+26.3%
ADM vs UPRO
+81.0%
-54.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.8% |
| 7D | -9.0% | -8.7% | -0.3% | -8.0% |
| 30D | -14.0% | -16.9% | +2.9% | -11.9% |
| 3M | -9.2% | -15.3% | +6.1% | -7.3% |
| 6M | -9.2% | -5.7% | -3.4% | -9.1% |
| YTD | +24.2% | +12.1% | +12.1% | +20.2% |
| 1Y | +27.0% | +16.4% | +10.5% | +21.9% |
| 3Y | +6.6% | +210.5% | -203.9% | -18.4% |
| All | +26.3% | +81.0% | -54.7% | -0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling