+658.0%
AG vs UPRO
+12,842.4%
-12,184.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.7% | -5.5% |
| 7D | +6.0% | -2.9% | +8.8% | +6.8% |
| 30D | -13.5% | -12.4% | -1.1% | -9.8% |
| 3M | -20.7% | -11.9% | -8.8% | -17.4% |
| 6M | -31.5% | -1.7% | -29.9% | -30.6% |
| YTD | -10.1% | +18.5% | -28.7% | -13.8% |
| 1Y | +26.0% | +17.5% | +8.5% | +21.5% |
| 3Y | +228.9% | +218.4% | +10.5% | +129.3% |
| 5Y | +8.7% | +99.1% | -90.5% | -19.3% |
| 10Y | +71.9% | +1,071.1% | -999.2% | -42.7% |
| All | +658.0% | +12,842.4% | -12,184.3% | -36.8% |
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