+793.1%
AEHR vs UPRO
+133.2%
+659.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.4% | +6.7% | +6.5% |
| 7D | +19.1% | -1.3% | +20.4% | +19.9% |
| 30D | -10.0% | -5.0% | -5.0% | -6.3% |
| 3M | +1.3% | +7.5% | -6.2% | -2.7% |
| 6M | +133.8% | +33.2% | +100.5% | +94.5% |
| YTD | +373.3% | +27.7% | +345.6% | +316.3% |
| 1Y | +256.2% | +43.0% | +213.1% | +190.6% |
| 3Y | +93.2% | +224.4% | -131.2% | -21.9% |
| 5Y | +793.1% | +135.9% | +657.2% | +414.2% |
| All | +793.1% | +133.2% | +659.9% | +414.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling