-3.2%
ALB vs UPRO
+20.9%
-24.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.0% | -7.1% | -2.6% |
| 7D | +9.5% | -0.9% | +10.3% | +8.6% |
| 30D | -2.1% | -11.4% | +9.3% | +1.9% |
| 3M | -24.1% | -10.9% | -13.2% | -21.3% |
| 6M | -51.0% | -0.5% | -50.5% | -51.8% |
| YTD | -29.3% | +19.9% | -49.2% | -35.3% |
| All | -3.2% | +20.9% | -24.1% | -11.2% |
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