+356.1%
ALL vs UPRO
+1,152.9%
-796.8%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -2.0% |
| 7D | -1.7% | +1.5% | -3.2% | -2.0% |
| 30D | -4.7% | -3.7% | -1.0% | -3.9% |
| 3M | +18.4% | +8.0% | +10.4% | +15.3% |
| 6M | +20.5% | +38.7% | -18.1% | +9.4% |
| YTD | +23.5% | +29.5% | -6.0% | +13.6% |
| 1Y | +29.0% | +46.1% | -17.1% | +14.3% |
| 3Y | +153.7% | +229.1% | -75.4% | +71.2% |
| 5Y | +114.8% | +136.0% | -21.2% | +46.7% |
| 10Y | +356.1% | +1,155.3% | -799.1% | +69.6% |
| All | +356.1% | +1,152.9% | -796.8% | +69.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling