+83.0%
ALB vs UPRO
+1,152.9%
-1,069.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +3.4% |
| 7D | -4.4% | +1.5% | -5.9% | -5.1% |
| 30D | -1.2% | -3.7% | +2.5% | +0.4% |
| 3M | -13.3% | +8.0% | -21.3% | -16.9% |
| 6M | -19.8% | +38.7% | -58.4% | -32.0% |
| YTD | -7.9% | +29.5% | -37.5% | -19.5% |
| 1Y | +60.2% | +46.1% | +14.1% | +32.2% |
| 3Y | -26.4% | +229.1% | -255.5% | -59.0% |
| 5Y | -42.5% | +136.0% | -178.5% | -65.6% |
| 10Y | +83.0% | +1,155.3% | -1,072.3% | -56.1% |
| All | +83.0% | +1,152.9% | -1,069.9% | -56.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling