+19.4%
AKAM vs UPRO
+29.4%
-10.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.9% | -5.6% | -3.1% |
| 7D | -12.4% | -2.6% | -9.8% | -11.3% |
| 30D | -20.4% | -4.3% | -16.1% | -18.6% |
| 3M | -30.3% | -4.3% | -26.0% | -28.8% |
| 6M | -18.8% | +14.7% | -33.5% | -21.3% |
| YTD | -1.5% | +28.0% | -29.5% | -7.6% |
| 1Y | +19.4% | +29.8% | -10.4% | +11.3% |
| All | +19.4% | +29.4% | -10.0% | +11.3% |
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