+1,831.5%
AEHR vs UPRO
+1,087.5%
+744.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.4% | -6.0% |
| 7D | +6.4% | +7.4% | -1.0% | +2.6% |
| 30D | -20.3% | -7.9% | -12.4% | -14.9% |
| 3M | -53.8% | -12.0% | -41.8% | -49.4% |
| 6M | -44.8% | -2.0% | -42.9% | -41.5% |
| YTD | +182.2% | +20.4% | +161.8% | +178.6% |
| 1Y | +174.7% | +24.5% | +150.2% | +167.3% |
| 3Y | +143.5% | +224.4% | -80.9% | +54.8% |
| 5Y | +129.9% | +97.6% | +32.2% | +73.3% |
| All | +1,831.5% | +1,087.5% | +744.1% | +465.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling