+397.5%
ADM vs UPRO
+14,289.1%
-13,891.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.6% |
| 7D | +3.8% | +0.1% | +3.7% | +3.7% |
| 30D | +9.8% | -0.9% | +10.6% | +9.9% |
| 3M | +2.1% | +1.9% | +0.2% | +0.8% |
| 6M | +27.5% | +33.1% | -5.6% | +15.9% |
| YTD | +50.2% | +31.8% | +18.4% | +36.6% |
| 1Y | +40.6% | +48.3% | -7.7% | +22.7% |
| 3Y | +17.2% | +221.5% | -204.2% | -23.6% |
| 5Y | +61.9% | +136.7% | -74.9% | +5.7% |
| 10Y | +159.3% | +1,179.2% | -1,019.9% | -20.4% |
| All | +397.5% | +14,289.1% | -13,891.6% | -38.7% |
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