+3,912.3%
AEHR vs UPRO
+1,258.3%
+2,654.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.4% | -1.5% | -0.4% |
| 7D | +9.8% | -2.5% | +12.3% | +11.2% |
| 30D | -26.7% | -4.2% | -22.5% | -25.2% |
| 3M | -8.1% | +8.1% | -16.1% | -10.4% |
| 6M | +123.1% | +35.2% | +87.8% | +99.6% |
| YTD | +369.0% | +28.4% | +340.6% | +336.9% |
| 1Y | +256.4% | +39.3% | +217.1% | +223.0% |
| 3Y | +96.4% | +219.9% | -123.5% | +21.8% |
| 5Y | +836.6% | +142.8% | +693.8% | +543.5% |
| All | +3,912.3% | +1,258.3% | +2,654.0% | +1,277.9% |
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 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