+34.8%
AKAM vs UPRO
+41.4%
-6.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.8% | -1.3% |
| 7D | +1.5% | -2.5% | +4.0% | +2.5% |
| 30D | -13.0% | -4.2% | -8.8% | -11.5% |
| 3M | -19.4% | +8.1% | -27.4% | -21.8% |
| 6M | +0.3% | +35.2% | -34.9% | -7.7% |
| YTD | +22.4% | +28.4% | -6.0% | +13.5% |
| 1Y | +34.8% | +39.3% | -4.4% | +19.9% |
| All | +34.8% | +41.4% | -6.6% | +19.9% |
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