+994.2%
AFL vs UPRO
+14,044.6%
-13,050.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | -0.1% | -1.2% |
| 7D | -0.7% | +1.5% | -2.2% | -1.2% |
| 30D | -7.1% | -3.7% | -3.4% | -6.0% |
| 3M | +0.4% | +8.0% | -7.5% | -3.2% |
| 6M | +4.5% | +38.7% | -34.1% | -8.7% |
| YTD | +6.1% | +29.5% | -23.5% | -5.7% |
| 1Y | +10.6% | +46.1% | -35.5% | -6.7% |
| 3Y | +64.0% | +229.1% | -165.1% | -5.5% |
| 5Y | +133.7% | +136.0% | -2.3% | +36.2% |
| 10Y | +298.0% | +1,155.3% | -857.2% | -11.6% |
| All | +994.2% | +14,044.6% | -13,050.5% | -50.6% |
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