+255.3%
AEHR vs UPRO
+38.4%
+217.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | +1.5% |
| 7D | +23.0% | -6.0% | +29.0% | +36.7% |
| 30D | -19.9% | -5.8% | -14.2% | -12.1% |
| 3M | +0.5% | +10.8% | -10.3% | -14.8% |
| 6M | +123.6% | +31.6% | +92.0% | +41.8% |
| YTD | +364.6% | +25.4% | +339.3% | +224.8% |
| 1Y | +255.3% | +39.2% | +216.1% | +95.7% |
| All | +255.3% | +38.4% | +217.0% | +95.7% |
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