+114.1%
AG vs UPRO
+38.4%
+75.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.8% | -3.0% | -3.1% |
| 7D | -5.8% | -6.0% | +0.2% | -0.2% |
| 30D | +6.4% | -5.8% | +12.1% | +12.4% |
| 3M | +28.4% | +10.8% | +17.6% | +16.3% |
| 6M | -24.5% | +31.6% | -56.0% | -38.8% |
| YTD | +21.2% | +25.4% | -4.2% | +2.6% |
| 1Y | +114.1% | +39.2% | +74.9% | +40.0% |
| All | +114.1% | +38.4% | +75.7% | +40.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling