+53.2%
ADP vs UPRO
+137.3%
-84.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.8% |
| 7D | -3.4% | +0.1% | -3.5% | -3.5% |
| 30D | +2.8% | -0.9% | +3.7% | +3.0% |
| 3M | +20.9% | +1.9% | +19.0% | +19.6% |
| 6M | +29.9% | +33.1% | -3.2% | +19.4% |
| YTD | +9.6% | +31.8% | -22.1% | +0.9% |
| 1Y | -5.3% | +48.3% | -53.5% | -15.9% |
| 3Y | +16.5% | +221.5% | -205.0% | -21.6% |
| All | +53.2% | +137.3% | -84.1% | +4.3% |
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