+956.8%
ADSK vs UPRO
+14,044.6%
-13,087.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -1.8% |
| 7D | -14.3% | +1.5% | -15.8% | -14.9% |
| 30D | -14.8% | -3.7% | -11.1% | -13.3% |
| 3M | -5.7% | +8.0% | -13.7% | -10.2% |
| 6M | -18.7% | +38.7% | -57.3% | -31.9% |
| YTD | -28.3% | +29.5% | -57.9% | -38.2% |
| 1Y | -35.1% | +46.1% | -81.1% | -47.5% |
| 3Y | -3.2% | +229.1% | -232.3% | -50.5% |
| 5Y | -26.7% | +136.0% | -162.7% | -59.2% |
| 10Y | +208.4% | +1,155.3% | -946.9% | -38.2% |
| All | +956.8% | +14,044.6% | -13,087.8% | -42.4% |
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