-32.7%
APP vs UPRO
+19.0%
-51.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.3% |
| 7D | +10.6% | +9.7% | +0.9% | +6.0% |
| 30D | +44.6% | -9.8% | +54.3% | +51.4% |
| 3M | +29.6% | -9.1% | +38.7% | +34.6% |
| 6M | -19.8% | +0.9% | -20.7% | -23.5% |
| YTD | -41.6% | +21.9% | -63.5% | -50.9% |
| 1Y | -32.7% | +19.8% | -52.5% | -42.5% |
| All | -32.7% | +19.0% | -51.7% | -42.5% |
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 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