+228.1%
AEHR vs UPRO
+51.4%
+176.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.2% | +14.3% | +15.3% |
| 7D | +6.7% | +0.1% | +6.7% | +5.8% |
| 30D | -12.7% | -0.9% | -11.8% | -12.4% |
| 3M | -26.0% | +1.9% | -27.9% | -26.5% |
| 6M | +102.2% | +33.1% | +69.1% | +25.9% |
| YTD | +327.2% | +31.8% | +295.5% | +174.0% |
| 1Y | +228.1% | +48.3% | +179.8% | +74.3% |
| All | +228.1% | +51.4% | +176.7% | +74.3% |
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 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