+145.3%
AEHR vs UPRO
+29.4%
+115.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +4.9% | -11.4% | -15.5% |
| 7D | -5.7% | -2.6% | -3.2% | -1.4% |
| 30D | -41.7% | -4.3% | -37.4% | -36.4% |
| 3M | -44.6% | -4.3% | -40.3% | -40.4% |
| 6M | -28.9% | +14.7% | -43.7% | -42.8% |
| YTD | +201.3% | +28.0% | +173.3% | +99.3% |
| 1Y | +145.3% | +29.8% | +115.5% | +60.9% |
| All | +145.3% | +29.4% | +115.9% | +60.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling