+75.8%
ALB vs UPRO
+43.9%
+31.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.1% |
| 7D | -8.6% | -1.3% | -7.3% | -8.1% |
| 30D | -4.0% | -5.0% | +1.0% | -1.7% |
| 3M | -17.4% | +7.5% | -24.9% | -21.0% |
| 6M | -25.4% | +33.2% | -58.6% | -36.1% |
| YTD | -10.5% | +27.7% | -38.2% | -21.4% |
| 1Y | +75.8% | +43.0% | +32.8% | +44.0% |
| All | +75.8% | +43.9% | +31.9% | +44.0% |
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