-13.0%
ALB vs UPRO
+19.0%
-32.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.1% | -0.8% |
| 7D | -3.6% | +9.7% | -13.2% | -6.8% |
| 30D | -2.9% | -9.8% | +6.9% | +0.5% |
| 3M | -25.8% | -9.1% | -16.7% | -23.7% |
| 6M | -53.6% | +0.9% | -54.5% | -54.5% |
| YTD | -32.4% | +21.9% | -54.3% | -38.5% |
| 1Y | -13.0% | +19.8% | -32.8% | -20.6% |
| All | -13.0% | +19.0% | -32.0% | -20.6% |
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