+540.3%
ALB vs UPRO
+14,289.1%
-13,748.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.2% | -3.9% |
| 7D | -8.1% | +0.1% | -8.1% | -8.2% |
| 30D | +6.3% | -0.9% | +7.1% | +6.6% |
| 3M | -23.6% | +1.9% | -25.5% | -24.8% |
| 6M | -24.6% | +33.1% | -57.7% | -35.0% |
| YTD | -10.3% | +31.8% | -42.1% | -22.3% |
| 1Y | +61.5% | +48.3% | +13.2% | +32.1% |
| 3Y | -34.0% | +221.5% | -255.4% | -63.2% |
| 5Y | -44.6% | +136.7% | -181.3% | -67.1% |
| 10Y | +76.1% | +1,179.2% | -1,103.1% | -61.3% |
| All | +540.3% | +14,289.1% | -13,748.8% | -67.5% |
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