+160.9%
AEHR vs UPRO
+230.4%
-69.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.0% | -6.2% | -6.1% |
| 7D | +24.2% | +9.7% | +14.5% | +13.2% |
| 30D | -21.2% | -9.8% | -11.5% | -9.8% |
| 3M | -52.8% | -9.1% | -43.7% | -46.7% |
| 6M | -36.9% | +0.9% | -37.8% | -33.2% |
| YTD | +202.3% | +21.9% | +180.4% | +179.2% |
| 1Y | +162.9% | +19.8% | +143.1% | +147.5% |
| All | +160.9% | +230.4% | -69.6% | -13.3% |
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 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