+47.8%
ADP vs UPRO
+210.8%
-163.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.1% | -1.3% |
| 7D | +3.2% | -8.7% | +11.9% | +4.2% |
| 30D | +14.9% | -16.9% | +31.8% | +17.2% |
| 3M | +11.6% | -15.3% | +26.9% | +13.5% |
| 6M | +48.5% | -5.7% | +54.2% | +48.0% |
| YTD | +20.6% | +12.1% | +8.5% | +16.5% |
| 1Y | +23.7% | +16.4% | +7.3% | +18.5% |
| 3Y | +47.8% | +210.5% | -162.7% | +16.7% |
| All | +47.8% | +210.8% | -163.0% | +16.7% |
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 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