+313.7%
ADP vs UPRO
+1,163.1%
-849.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +7.0% | -7.4% | -2.5% |
| 7D | +1.1% | -0.9% | +2.0% | +0.8% |
| 30D | +11.5% | -11.4% | +22.9% | +14.7% |
| 3M | +12.0% | -10.9% | +22.9% | +14.8% |
| 6M | +43.8% | -0.5% | +44.3% | +40.9% |
| YTD | +20.1% | +19.9% | +0.2% | +9.9% |
| 1Y | +22.3% | +24.2% | -1.9% | +10.3% |
| 3Y | +43.3% | +236.9% | -193.7% | -13.5% |
| 5Y | +47.3% | +96.6% | -49.2% | -1.5% |
| 10Y | +313.7% | +1,091.6% | -777.9% | +17.5% |
| All | +313.7% | +1,163.1% | -849.4% | +17.5% |
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