+7,254.2%
AEHR vs UPRO
+13,208.7%
-5,954.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.0% | -6.2% | -6.7% |
| 7D | +24.2% | +9.7% | +14.5% | +19.5% |
| 30D | -21.2% | -9.8% | -11.5% | -16.2% |
| 3M | -52.8% | -9.1% | -43.7% | -49.9% |
| 6M | -36.9% | +0.9% | -37.8% | -34.6% |
| YTD | +202.3% | +21.9% | +180.4% | +198.6% |
| 1Y | +162.9% | +19.8% | +143.1% | +162.4% |
| 3Y | +149.1% | +227.4% | -78.2% | +73.3% |
| 5Y | +146.2% | +100.1% | +46.1% | +100.4% |
| 10Y | +1,921.2% | +1,112.3% | +808.9% | +793.2% |
| All | +7,254.2% | +13,208.7% | -5,954.5% | +1,561.6% |
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