+318.8%
ADP vs UPRO
+1,130.0%
-811.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.9% | -3.6% | -0.9% |
| 7D | +0.9% | -3.8% | +4.7% | +1.6% |
| 30D | +11.9% | -8.9% | +20.7% | +14.1% |
| 3M | +13.7% | -7.4% | +21.2% | +15.2% |
| 6M | +46.8% | +1.6% | +45.2% | +42.9% |
| YTD | +21.8% | +23.2% | -1.4% | +10.5% |
| 1Y | +23.5% | +21.2% | +2.3% | +12.3% |
| 3Y | +44.1% | +230.8% | -186.7% | -12.4% |
| 5Y | +49.9% | +106.7% | -56.8% | -1.4% |
| 10Y | +318.8% | +1,125.0% | -806.2% | +18.5% |
| All | +318.8% | +1,130.0% | -811.3% | +18.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling