+98.2%
AEHR vs UPRO
+218.6%
-120.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.4% | +6.7% | +6.7% |
| 7D | +19.1% | -1.3% | +20.4% | +19.9% |
| 30D | -10.0% | -5.0% | -5.0% | -5.9% |
| 3M | +1.3% | +7.5% | -6.2% | -3.4% |
| 6M | +133.8% | +33.2% | +100.5% | +89.8% |
| YTD | +373.3% | +27.7% | +345.6% | +306.6% |
| 1Y | +256.2% | +43.0% | +213.1% | +184.7% |
| All | +98.2% | +218.6% | -120.4% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling