+33.7%
ALAB vs UPRO
+46.2%
-12.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.7% | -5.2% | -4.9% |
| 7D | +3.2% | +1.5% | +1.7% | +1.3% |
| 30D | -13.6% | -3.7% | -9.8% | -9.6% |
| 3M | -16.6% | +8.0% | -24.6% | -22.2% |
| 6M | +142.3% | +38.7% | +103.7% | +75.9% |
| YTD | +73.6% | +29.5% | +44.1% | +34.5% |
| 1Y | +33.7% | +46.1% | -12.4% | -6.1% |
| All | +33.7% | +46.2% | -12.5% | -6.1% |
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