+65.2%
ALAB vs UPRO
+51.4%
+13.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.2% | +11.0% | +11.2% |
| 7D | +7.2% | +0.1% | +7.2% | +7.0% |
| 30D | -2.5% | -0.9% | -1.6% | -1.7% |
| 3M | -13.3% | +1.9% | -15.2% | -14.3% |
| 6M | +172.8% | +33.1% | +139.7% | +105.3% |
| YTD | +86.6% | +31.8% | +54.8% | +41.4% |
| 1Y | +65.2% | +48.3% | +16.9% | +18.4% |
| All | +65.2% | +51.4% | +13.7% | +18.4% |
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