+404.9%
ALB vs UPRO
+12,137.2%
-11,732.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.5% |
| 7D | +9.1% | -8.7% | +17.8% | +12.8% |
| 30D | -3.4% | -16.9% | +13.5% | +4.3% |
| 3M | -20.6% | -15.3% | -5.3% | -15.2% |
| 6M | -48.2% | -5.7% | -42.4% | -47.7% |
| YTD | -29.2% | +12.1% | -41.3% | -34.6% |
| 1Y | +10.0% | +16.4% | -6.4% | -0.2% |
| 3Y | -12.9% | +210.5% | -223.4% | -50.9% |
| 5Y | -61.3% | +82.4% | -143.7% | -74.3% |
| 10Y | +35.8% | +1,144.5% | -1,108.7% | -70.0% |
| All | +404.9% | +12,137.2% | -11,732.3% | -72.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling