+10,292.8%
AEHR vs UPRO
+14,289.1%
-3,996.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.2% | +14.3% | +13.6% |
| 7D | +6.7% | +0.1% | +6.7% | +6.6% |
| 30D | -12.7% | -0.9% | -11.8% | -12.5% |
| 3M | -26.0% | +1.9% | -27.9% | -25.2% |
| 6M | +102.2% | +33.1% | +69.1% | +87.1% |
| YTD | +327.2% | +31.8% | +295.5% | +300.5% |
| 1Y | +228.1% | +48.3% | +179.8% | +196.7% |
| 3Y | +67.0% | +221.5% | -154.4% | +13.8% |
| 5Y | +928.1% | +136.7% | +791.4% | +676.5% |
| 10Y | +3,269.5% | +1,179.2% | +2,090.4% | +1,317.2% |
| All | +10,292.8% | +14,289.1% | -3,996.3% | +2,128.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling