-32.0%
APP vs UPRO
+22.8%
-54.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.9% | -1.6% | +0.5% |
| 7D | +48.9% | -3.8% | +52.7% | +48.5% |
| 30D | +49.4% | -8.9% | +58.3% | +55.7% |
| 3M | +27.0% | -7.4% | +34.5% | +30.4% |
| 6M | -15.4% | +1.6% | -16.9% | -19.5% |
| YTD | -39.9% | +23.2% | -63.1% | -49.8% |
| 1Y | -32.0% | +21.2% | -53.2% | -42.3% |
| All | -32.0% | +22.8% | -54.8% | -42.3% |
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